Melstacorp (COL:MELS.N0000) Short-Term Debt : රු51,465 Mil (As of Dec. 2023)

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What is Melstacorp Short-Term Debt?

Melstacorp's Short-Term Debt for the quarter that ended in Dec. 2023 was රු51,465 Mil.

Melstacorp's quarterly Short-Term Debt increased from Jun. 2023 (රු42,858 Mil) to Sep. 2023 (රු48,671 Mil) and increased from Sep. 2023 (රු48,671 Mil) to Dec. 2023 (රු51,465 Mil).

Melstacorp's annual Short-Term Debt declined from Mar. 2021 (රු32,716 Mil) to Mar. 2022 (රු32,624 Mil) but then increased from Mar. 2022 (රු32,624 Mil) to Mar. 2023 (රු39,683 Mil).

Melstacorp Short-Term Debt Historical Data

The historical data trend for Melstacorp'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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Melstacorp Short-Term Debt Chart

Melstacorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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40,454.67

35,708.33

32,715.97

32,623.66

39,682.98

Melstacorp 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															44,454.05	39,682.98	42,858.30	48,670.76	51,465.39

Melstacorp 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.

Melstacorp Short-Term Debt Related Terms

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Melstacorp (COL:MELS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.110, Norris Canal Road, Colombo, LKA, 10

Website

https://www.melstacorp.com

Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

Melstacorp (COL:MELS.N0000) Headlines

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