Bodegas Riojanas (XMAD:RIO) Short-Term Debt : €14.92 Mil (As of Dec. 2023)

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What is Bodegas Riojanas Short-Term Debt?

Bodegas Riojanas's Short-Term Debt for the quarter that ended in Dec. 2023 was €14.92 Mil.

Bodegas Riojanas's quarterly Short-Term Debt increased from Dec. 2022 (€11.82 Mil) to Jun. 2023 (€15.85 Mil) but then declined from Jun. 2023 (€15.85 Mil) to Dec. 2023 (€14.92 Mil).

Bodegas Riojanas's annual Short-Term Debt increased from Dec. 2021 (€10.85 Mil) to Dec. 2022 (€11.82 Mil) and increased from Dec. 2022 (€11.82 Mil) to Dec. 2023 (€14.92 Mil).

Bodegas Riojanas Short-Term Debt Historical Data

The historical data trend for Bodegas Riojanas'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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Bodegas Riojanas Short-Term Debt Chart

Bodegas Riojanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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12.76

9.47

10.85

11.82

14.92

Bodegas Riojanas Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															10.85	11.71	11.82	15.85	14.92

Bodegas Riojanas 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.

Bodegas Riojanas Short-Term Debt Related Terms

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Bodegas Riojanas (XMAD:RIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bodegas Riojanas SA (XMAD:RIO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0O82:UK

Address

Avda. Dr. Ricardo Ruiz, Azcárraga, 1, Cenicero, ESP, 26350

Website

http://www.bodegasriojanas.com

Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.