Figaro Coffee Group (PHS:FCG) Short-Term Debt : ₱550 Mil (As of Mar. 2024)

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What is Figaro Coffee Group Short-Term Debt?

Figaro Coffee Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱550 Mil.

Figaro Coffee Group's quarterly Short-Term Debt increased from Sep. 2023 (₱345 Mil) to Dec. 2023 (₱395 Mil) and increased from Dec. 2023 (₱395 Mil) to Mar. 2024 (₱550 Mil).

Figaro Coffee Group's annual Short-Term Debt declined from Jun. 2021 (₱80 Mil) to Jun. 2022 (₱20 Mil) but then increased from Jun. 2022 (₱20 Mil) to Jun. 2023 (₱30 Mil).

Figaro Coffee Group Short-Term Debt Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Short-Term Debt Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

60.00

80.00

20.00

30.00

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial									30.00	30.00	345.00	395.00	550.28

Figaro Coffee Group 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.

Figaro Coffee Group Short-Term Debt Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.