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Borges Agricultural & Industrial Nuts (XMAD:BAIN) Short-Term Debt : €34.2 Mil (As of Nov. 2023)


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What is Borges Agricultural & Industrial Nuts Short-Term Debt?

Borges Agricultural & Industrial Nuts's Short-Term Debt for the quarter that ended in Nov. 2023 was €34.2 Mil.

Borges Agricultural & Industrial Nuts's quarterly Short-Term Debt declined from Nov. 2022 (€22.5 Mil) to May. 2023 (€12.6 Mil) but then increased from May. 2023 (€12.6 Mil) to Nov. 2023 (€34.2 Mil).

Borges Agricultural & Industrial Nuts's annual Short-Term Debt declined from May. 2021 (€9.7 Mil) to May. 2022 (€7.8 Mil) but then increased from May. 2022 (€7.8 Mil) to May. 2023 (€12.6 Mil).


Borges Agricultural & Industrial Nuts Short-Term Debt Historical Data

The historical data trend for Borges Agricultural & Industrial Nuts'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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Borges Agricultural & Industrial Nuts Short-Term Debt Chart

Borges Agricultural & Industrial Nuts Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 15.30 9.65 7.78 12.58

Borges Agricultural & Industrial Nuts Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.23 7.78 22.53 12.58 34.21

Borges Agricultural & Industrial Nuts 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.


Borges Agricultural & Industrial Nuts Short-Term Debt Related Terms

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Borges Agricultural & Industrial Nuts (XMAD:BAIN) Business Description

Traded in Other Exchanges
N/A
Address
Calle Flix, 29, Reus, ESP, 43205
Borges Agricultural & Industrial Nuts SA grows, produces, processes, packages, sales, and exports dried fruits and nuts. It offers peanuts, almonds, pistachios, walnuts, hazelnuts, cashew nuts, pecans, macadamia nuts, pine nuts and tiger nuts, and others; and dried apricots, dates, prunes, coconut, papaya, pineapple, cranberries and raisins, and others.

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