FerreycorpA (LIM:FERREYC1) Short-Term Debt : S/.1,112 Mil (As of Dec. 2022)

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What is FerreycorpA Short-Term Debt?

FerreycorpA's Short-Term Debt for the quarter that ended in Dec. 2022 was S/.1,112 Mil.

FerreycorpA's quarterly Short-Term Debt increased from Jun. 2022 (S/.258 Mil) to Sep. 2022 (S/.422 Mil) and increased from Sep. 2022 (S/.422 Mil) to Dec. 2022 (S/.1,112 Mil).

FerreycorpA's annual Short-Term Debt declined from Dec. 2020 (S/.798 Mil) to Dec. 2021 (S/.704 Mil) but then increased from Dec. 2021 (S/.704 Mil) to Dec. 2022 (S/.1,112 Mil).

FerreycorpA Short-Term Debt Historical Data

The historical data trend for FerreycorpA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FerreycorpA Short-Term Debt Chart

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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788.69

1,243.10

798.13

704.01

1,111.64

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt	Get a 7-Day Free Trial															704.01	276.85	257.67	421.69	1,111.64

FerreycorpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

FerreycorpA Short-Term Debt Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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