Varun Beverages (NSE:VBL) Short-Term Debt : ₹20,054 Mil (As of Dec. 2023)

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What is Varun Beverages Short-Term Debt?

Varun Beverages's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹20,054 Mil.

Varun Beverages's quarterly Short-Term Debt declined from Jun. 2023 (₹16,967 Mil) to Sep. 2023 (₹0 Mil) but then increased from Sep. 2023 (₹0 Mil) to Dec. 2023 (₹20,054 Mil).

Varun Beverages's annual Short-Term Debt increased from Dec. 2021 (₹15,286 Mil) to Dec. 2022 (₹19,678 Mil) and increased from Dec. 2022 (₹19,678 Mil) to Dec. 2023 (₹20,054 Mil).

Varun Beverages Short-Term Debt Historical Data

The historical data trend for Varun Beverages'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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Varun Beverages Short-Term Debt Chart

Varun Beverages Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10,613.75

12,262.75

15,285.68

19,677.90

20,054.49

Varun Beverages Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															19,677.90	-	16,966.77	-	20,054.49

Varun Beverages 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.

Varun Beverages Short-Term Debt Related Terms

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Varun Beverages (NSE:VBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Varun Beverages Ltd (NSE:VBL) » Definitions » Short-Term Debt

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Traded in Other Exchanges

540180:India

Address

Plot No. 31, Institutional Area, Sector - 44, RJ Corp House, Gurugram, HR, IND, 122 002

Website

https://www.varunpepsi.com

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.

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