Agrana Beteiligungs AG (WBO:AGR) Short-Term Debt : €213 Mil (As of Feb. 2024)

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What is Agrana Beteiligungs AG Short-Term Debt?

Agrana Beteiligungs AG's Short-Term Debt for the quarter that ended in Feb. 2024 was €213 Mil.

Agrana Beteiligungs AG's quarterly Short-Term Debt stayed the same from Aug. 2023 (€0 Mil) to Nov. 2023 (€0 Mil) but then increased from Nov. 2023 (€0 Mil) to Feb. 2024 (€213 Mil).

Agrana Beteiligungs AG's annual Short-Term Debt declined from Feb. 2022 (€271 Mil) to Feb. 2023 (€252 Mil) and declined from Feb. 2023 (€252 Mil) to Feb. 2024 (€213 Mil).

Agrana Beteiligungs AG Short-Term Debt Historical Data

The historical data trend for Agrana Beteiligungs AG'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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Agrana Beteiligungs AG Short-Term Debt Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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121.86

75.50

271.02

251.85

213.19

Agrana Beteiligungs AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															251.85	-	-	-	213.19

Agrana Beteiligungs AG 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.

Agrana Beteiligungs AG Short-Term Debt Related Terms

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Agrana Beteiligungs AG (WBO:AGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (WBO:AGR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AGB2:Germany

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.

Executives

Mag. Stephan Büttner

Board of Directors