GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (STU:7NF) » Definitions » Short-Term Debt

Nongfu Spring Co (STU:7NF) Short-Term Debt : €401 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Nongfu Spring Co Short-Term Debt?

Nongfu Spring Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €401 Mil.

Nongfu Spring Co's quarterly Short-Term Debt increased from Dec. 2022 (€328 Mil) to Jun. 2023 (€505 Mil) but then declined from Jun. 2023 (€505 Mil) to Dec. 2023 (€401 Mil).

Nongfu Spring Co's annual Short-Term Debt declined from Dec. 2021 (€347 Mil) to Dec. 2022 (€328 Mil) but then increased from Dec. 2022 (€328 Mil) to Dec. 2023 (€401 Mil).


Nongfu Spring Co Short-Term Debt Historical Data

The historical data trend for Nongfu Spring Co'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.

* Premium members only.

Nongfu Spring Co Short-Term Debt Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 128.32 303.44 347.38 328.37 400.77

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 347.38 400.80 328.37 505.18 400.77

Nongfu Spring Co 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.


Nongfu Spring Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Nongfu Spring Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nongfu Spring Co (STU:7NF) Business Description

Traded in Other Exchanges
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (STU:7NF) Headlines

No Headlines