Coca Cola Icecek AS (Coca Cola Icecek AS) Short-Term Debt : $639 Mil (As of Mar. 2024)

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What is Coca Cola Icecek AS Short-Term Debt?

Coca Cola Icecek AS's Short-Term Debt for the quarter that ended in Mar. 2024 was $639 Mil.

Coca Cola Icecek AS's quarterly Short-Term Debt increased from Sep. 2023 ($528 Mil) to Dec. 2023 ($614 Mil) and increased from Dec. 2023 ($614 Mil) to Mar. 2024 ($639 Mil).

Coca Cola Icecek AS's annual Short-Term Debt increased from Dec. 2021 ($97 Mil) to Dec. 2022 ($501 Mil) and increased from Dec. 2022 ($501 Mil) to Dec. 2023 ($614 Mil).

Coca Cola Icecek AS Short-Term Debt Historical Data

The historical data trend for Coca Cola Icecek AS'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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Coca Cola Icecek AS Short-Term Debt Chart

Coca Cola Icecek AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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246.36

161.17

96.74

501.01

614.46

Coca Cola Icecek AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															387.06	411.93	528.47	614.46	638.75

Coca Cola Icecek AS 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.

Coca Cola Icecek AS Short-Term Debt Related Terms

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Coca Cola Icecek AS (Coca Cola Icecek AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca Cola Icecek AS (OTCPK:COLZF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CCOLA:Turkey

Address

OSB Mahallesi Deniz Feneri Sokak, No: 4 Dudullu - Umraniye, Istanbul, TUR, 34776

Website

https://www.cci.com.tr

Coca Cola Icecek AS is the exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola's brands include Coca-Cola, Fanta, Sprite, Cappy, Powerade, and Fuse. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey. The controlling shareholder of the company is Anadolu Efes Biracilik ve Malt Sanayi.

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