GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (IST:AEFES) » Definitions » Short-Term Debt

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Short-Term Debt : ₺22,148 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt?

Anadolu Efes Biracilik ve Maltnayi AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺22,148 Mil.

Anadolu Efes Biracilik ve Maltnayi AS's quarterly Short-Term Debt increased from Jun. 2023 (₺15,224 Mil) to Sep. 2023 (₺19,580 Mil) and increased from Sep. 2023 (₺19,580 Mil) to Dec. 2023 (₺22,148 Mil).

Anadolu Efes Biracilik ve Maltnayi AS's annual Short-Term Debt increased from Dec. 2021 (₺6,380 Mil) to Dec. 2022 (₺19,104 Mil) and increased from Dec. 2022 (₺19,104 Mil) to Dec. 2023 (₺22,148 Mil).


Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi 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.

* Premium members only.

Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,166.02 2,871.94 6,380.25 19,104.22 22,148.24

Anadolu Efes Biracilik ve Maltnayi AS 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 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 19,104.22 13,707.13 15,224.11 19,579.59 22,148.24

Anadolu Efes Biracilik ve Maltnayi 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.


Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Anadolu Efes Biracilik ve Maltnayi AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Business Description

Traded in Other Exchanges
Address
Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Headlines

No Headlines