AllDay Marts (PHS:ALLDY) Short-Term Debt : ₱1,389 Mil (As of Mar. 2024)

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What is AllDay Marts Short-Term Debt?

AllDay Marts's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱1,389 Mil.

AllDay Marts's quarterly Short-Term Debt increased from Sep. 2023 (₱887 Mil) to Dec. 2023 (₱1,390 Mil) but then declined from Dec. 2023 (₱1,390 Mil) to Mar. 2024 (₱1,389 Mil).

AllDay Marts's annual Short-Term Debt increased from Dec. 2021 (₱965 Mil) to Dec. 2022 (₱1,248 Mil) and increased from Dec. 2022 (₱1,248 Mil) to Dec. 2023 (₱1,390 Mil).

AllDay Marts Short-Term Debt Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Short-Term Debt Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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917.00

1,544.73

964.62

1,247.79

1,389.65

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial												817.05	815.59	886.88	1,389.65	1,389.47

AllDay Marts 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.

AllDay Marts Short-Term Debt Related Terms

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AllDay Marts (PHS:ALLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ALLDF:USA

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

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