M Food (WAR:MFD) Short-Term Debt : zł26.44 Mil (As of Mar. 2024)

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What is M Food Short-Term Debt?

M Food's Short-Term Debt for the quarter that ended in Mar. 2024 was zł26.44 Mil.

M Food's quarterly Short-Term Debt increased from Jun. 2023 (zł26.24 Mil) to Sep. 2023 (zł29.59 Mil) but then declined from Sep. 2023 (zł29.59 Mil) to Mar. 2024 (zł26.44 Mil).

M Food's annual Short-Term Debt declined from Dec. 2020 (zł33.06 Mil) to Dec. 2021 (zł31.57 Mil) and declined from Dec. 2021 (zł31.57 Mil) to Dec. 2022 (zł31.13 Mil).

M Food Short-Term Debt Historical Data

The historical data trend for M 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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M Food Short-Term Debt Chart

M Food Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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33.13

26.58

33.06

31.57

31.13

M Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															31.13	28.32	26.24	29.59	26.44

M 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.

M Food Short-Term Debt Related Terms

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M Food (WAR:MFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Food SA (WAR:MFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Karolewska 1, Lodz, POL, 91-560

Website

http://www.m-food.pl

M Food SA is a Polish-based company operating in the field of food products. It is engaged in the production and sale of retail products including jar honey, meads, organic honey and waxes. The company operates in three business segments including downstream, retail sales and raw material production.