Agria Group Hol (XBUL:AGH) Short-Term Debt : лв227.7 Mil (As of Dec. 2023)

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What is Agria Group Hol Short-Term Debt?

Agria Group Hol's Short-Term Debt for the quarter that ended in Dec. 2023 was лв227.7 Mil.

Agria Group Hol's quarterly Short-Term Debt increased from Jun. 2023 (лв193.9 Mil) to Sep. 2023 (лв257.5 Mil) but then declined from Sep. 2023 (лв257.5 Mil) to Dec. 2023 (лв227.7 Mil).

Agria Group Hol's annual Short-Term Debt declined from Dec. 2021 (лв164.7 Mil) to Dec. 2022 (лв137.9 Mil) but then increased from Dec. 2022 (лв137.9 Mil) to Dec. 2023 (лв227.7 Mil).

Agria Group Hol Short-Term Debt Historical Data

The historical data trend for Agria Group Hol'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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Agria Group Hol Short-Term Debt Chart

Agria Group Hol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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111.01

109.79

164.67

137.92

227.74

Agria Group Hol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															137.92	204.71	193.94	257.53	227.74

Agria Group Hol 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.

Agria Group Hol Short-Term Debt Related Terms

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Agria Group Hol (XBUL:AGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agria Group Hol (XBUL:AGH) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002

Website

http://www.agriabg.com

Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

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