Annual Short Term Debt
$342.32 M
+$233.78 M+215.39%
December 31, 2023
Summary
- As of February 7, 2025, EXTO annual short term debt is $342.32 million, with the most recent change of +$233.78 million (+215.39%) on December 31, 2023.
- During the last 3 years, EXTO annual short term debt has risen by +$74.47 million (+27.80%).
- EXTO annual short term debt is now -70.63% below its all-time high of $1.17 billion, reached on December 1, 2015.
Performance
EXTO Short Term Debt Chart
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Quarterly Short Term Debt
$577.35 M
+$773.10 K+0.13%
September 1, 2024
Summary
- As of February 7, 2025, EXTO quarterly short term debt is $577.35 million, with the most recent change of +$773.10 thousand (+0.13%) on September 1, 2024.
- Over the past year, EXTO quarterly short term debt has dropped by -$35.14 million (-5.74%).
- EXTO quarterly short term debt is now -76.12% below its all-time high of $2.42 billion, reached on September 1, 2016.
Performance
EXTO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
EXTO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +215.4% | -5.7% |
| 3 y3 years | +27.8% | -5.7% |
| 5 y5 years | -64.7% | +56.2% |
EXTO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +248.6% | -5.7% | +487.9% |
| 5 y | 5-year | at high | +248.6% | -5.7% | +487.9% |
| alltime | all time | -70.6% | +807.4% | -76.1% | >+9999.0% |
Almacenes Exito SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $577.35 M(+0.1%) |
| Jun 2024 | - | $576.57 M(-5.9%) |
| Mar 2024 | - | $612.49 M(+78.9%) |
| Dec 2023 | $342.32 M(+215.4%) | $342.32 M(-41.3%) |
| Sep 2023 | - | $583.29 M(+3.9%) |
| Jun 2023 | - | $561.55 M(+112.3%) |
| Mar 2023 | - | $264.57 M(+9.0%) |
| Dec 2022 | $108.54 M(+10.5%) | $242.83 M(-8.0%) |
| Sep 2022 | - | $263.89 M(+22.2%) |
| Jun 2022 | - | $215.90 M(+22.8%) |
| Mar 2022 | - | $175.75 M(+79.0%) |
| Dec 2021 | $98.21 M(-63.3%) | - |
| Dec 2021 | - | $98.21 M(-42.7%) |
| Sep 2021 | - | $171.42 M(-1.5%) |
| Jun 2021 | - | $173.96 M(+44.4%) |
| Mar 2021 | - | $120.45 M(-55.0%) |
| Dec 2020 | $267.85 M(+91.1%) | $267.85 M(-20.1%) |
| Sep 2020 | - | $335.20 M(-11.6%) |
| Jun 2020 | - | $379.21 M(+2.6%) |
| Mar 2020 | - | $369.57 M(+163.7%) |
| Dec 2019 | $140.14 M(-85.6%) | $140.14 M(-70.1%) |
| Sep 2019 | - | $468.82 M(-66.1%) |
| Jun 2019 | - | $1.38 B(+21.6%) |
| Mar 2019 | - | $1.14 B(+17.2%) |
| Dec 2018 | $970.04 M(+10.4%) | $970.04 M(+20.2%) |
| Sep 2018 | - | $806.68 M(-19.9%) |
| Jun 2018 | - | $1.01 B(+12.7%) |
| Mar 2018 | - | $893.06 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $878.64 M(-15.7%) | $878.64 M(+6.3%) |
| Sep 2017 | - | $826.87 M(+6.3%) |
| Jun 2017 | - | $777.63 M(-26.8%) |
| Mar 2017 | - | $1.06 B(+1.9%) |
| Dec 2016 | $1.04 B(-10.6%) | $1.04 B(-56.9%) |
| Sep 2016 | - | $2.42 B(+12.0%) |
| Jun 2016 | - | $2.16 B(+7.6%) |
| Mar 2016 | - | $2.01 B(+72.1%) |
| Dec 2015 | $1.17 B(+1626.5%) | $1.17 B(+8.7%) |
| Sep 2015 | - | $1.07 B(+991.1%) |
| Jun 2015 | - | $98.25 M(-42.3%) |
| Mar 2015 | - | $170.36 M(+152.3%) |
| Dec 2014 | $67.51 M(+31.9%) | $67.51 M(-17.0%) |
| Sep 2014 | - | $81.33 M(-1.0%) |
| Jun 2014 | - | $82.15 M(+4390.8%) |
| Mar 2014 | - | $1.83 M(-96.4%) |
| Dec 2013 | $51.19 M(+17.3%) | $51.19 M(+1430.6%) |
| Sep 2013 | - | $3.34 M(+46.5%) |
| Jun 2013 | - | $2.28 M(-94.8%) |
| Mar 2013 | - | $43.68 M(+0.1%) |
| Dec 2012 | $43.64 M(+15.7%) | $43.64 M |
| Dec 2011 | $37.73 M(-81.2%) | - |
| Dec 2010 | $200.82 M(+137.8%) | - |
| Dec 2009 | $84.45 M(-57.5%) | - |
| Dec 2008 | $198.92 M(+267.1%) | - |
| Dec 2007 | $54.19 M(-32.7%) | - |
| Dec 2006 | $80.47 M(-44.7%) | - |
| Dec 2005 | $145.51 M | - |
FAQ
- What is Almacenes exito SA annual short term debt?
- What is the all time high annual short term debt for Almacenes exito SA?
- What is Almacenes exito SA annual short term debt year-on-year change?
- What is Almacenes exito SA quarterly short term debt?
- What is the all time high quarterly short term debt for Almacenes exito SA?
- What is Almacenes exito SA quarterly short term debt year-on-year change?
What is Almacenes exito SA annual short term debt?
The current annual short term debt of EXTO is $342.32 M
What is the all time high annual short term debt for Almacenes exito SA?
Almacenes exito SA all-time high annual short term debt is $1.17 B
What is Almacenes exito SA annual short term debt year-on-year change?
Over the past year, EXTO annual short term debt has changed by +$233.78 M (+215.39%)
What is Almacenes exito SA quarterly short term debt?
The current quarterly short term debt of EXTO is $577.35 M
What is the all time high quarterly short term debt for Almacenes exito SA?
Almacenes exito SA all-time high quarterly short term debt is $2.42 B
What is Almacenes exito SA quarterly short term debt year-on-year change?
Over the past year, EXTO quarterly short term debt has changed by -$35.14 M (-5.74%)