Agro Industrial Paramonga (LIM:PARAMOC1) Short-Term Debt : S/.115.7 Mil (As of Mar. 2024)

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What is Agro Industrial Paramonga Short-Term Debt?

Agro Industrial Paramonga's Short-Term Debt for the quarter that ended in Mar. 2024 was S/.115.7 Mil.

Agro Industrial Paramonga's quarterly Short-Term Debt declined from Jun. 2023 (S/.108.6 Mil) to Sep. 2023 (S/.81.6 Mil) but then increased from Sep. 2023 (S/.81.6 Mil) to Mar. 2024 (S/.115.7 Mil).

Agro Industrial Paramonga's annual Short-Term Debt increased from Dec. 2020 (S/.79.1 Mil) to Dec. 2021 (S/.96.3 Mil) but then declined from Dec. 2021 (S/.96.3 Mil) to Dec. 2022 (S/.72.3 Mil).

Agro Industrial Paramonga Short-Term Debt Historical Data

The historical data trend for Agro Industrial Paramonga'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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Agro Industrial Paramonga Short-Term Debt Chart

Agro Industrial Paramonga Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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57.85

53.35

79.09

96.27

72.26

Agro Industrial Paramonga Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															72.26	100.36	108.65	81.58	115.74

Agro Industrial Paramonga 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.

Agro Industrial Paramonga Short-Term Debt Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agro Industrial Paramonga SA (LIM:PARAMOC1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER

Website

http://www.agroparamonga.com

Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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