Century Pacific Food (PHS:CNPF) Short-Term Debt : ₱777 Mil (As of Mar. 2024)

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What is Century Pacific Food Short-Term Debt?

Century Pacific Food's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱777 Mil.

Century Pacific Food's quarterly Short-Term Debt declined from Sep. 2023 (₱4,149 Mil) to Dec. 2023 (₱2,877 Mil) and declined from Dec. 2023 (₱2,877 Mil) to Mar. 2024 (₱777 Mil).

Century Pacific Food's annual Short-Term Debt increased from Dec. 2021 (₱2,810 Mil) to Dec. 2022 (₱4,649 Mil) but then declined from Dec. 2022 (₱4,649 Mil) to Dec. 2023 (₱2,877 Mil).

Century Pacific Food Short-Term Debt Historical Data

The historical data trend for Century Pacific Food'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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Century Pacific Food Short-Term Debt Chart

Century Pacific Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,433.51

3,533.47

2,809.76

4,649.39

2,877.36

Century Pacific Food Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															4,549.39	4,549.39	4,149.39	2,877.36	777.36

Century Pacific Food 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.

Century Pacific Food Short-Term Debt Related Terms

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Century Pacific Food (PHS:CNPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Century Pacific Food Inc (PHS:CNPF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.centurypacific.com.ph

Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

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