Lanka Milk Foods (CWE) (COL:LMF.N0000) Short-Term Debt : රු4,292 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Lanka Milk Foods (CWE) Short-Term Debt?

Lanka Milk Foods (CWE)'s Short-Term Debt for the quarter that ended in Dec. 2023 was රු4,292 Mil.

Lanka Milk Foods (CWE)'s quarterly Short-Term Debt increased from Jun. 2023 (රු3,793 Mil) to Sep. 2023 (රු4,667 Mil) but then declined from Sep. 2023 (රු4,667 Mil) to Dec. 2023 (රු4,292 Mil).

Lanka Milk Foods (CWE)'s annual Short-Term Debt increased from Mar. 2021 (රු858 Mil) to Mar. 2022 (රු2,335 Mil) and increased from Mar. 2022 (රු2,335 Mil) to Mar. 2023 (රු2,507 Mil).

Lanka Milk Foods (CWE) Short-Term Debt Historical Data

The historical data trend for Lanka Milk Foods (CWE)'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.

* Premium members only.

Lanka Milk Foods (CWE) Short-Term Debt Chart

Lanka Milk Foods (CWE) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

980.43

1,199.31

858.39

2,335.37

2,506.56

Lanka Milk Foods (CWE) 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															2,116.68	2,506.56	3,792.74	4,667.25	4,292.24

Lanka Milk Foods (CWE) 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.

Lanka Milk Foods (CWE) Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Lanka Milk Foods (CWE)'s Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 579/1, Welisara, Ragama, LKA

Website

https://www.lmfgroup.lk

Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Headlines

No Headlines