Andina Bottling (AKO-A) Short-Term Debt repayments (2012 - 2013)

Andina Bottling's (AKO-A) quarterly Short-Term Debt repayments came in at -$244.0 million in Q3 2013, down 325.29% year-on-year from $108.3 million in Q3 2012, and down 80.32% quarter-over-quarter from -$135.3 million in Q2 2013.

Andina Bottling (AKO-A) Short-Term Debt repayments (2012 - 2013) Analysis & Trends

Andina Bottling has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting -$244.0 million for Q3 2013.

  • Short-Term Debt repayments for Q3 2013 came in at -$244.0 million, down 325.29% year-over-year; the trailing twelve-month figure through Sep 2013 was -$211.8 million (changed N/A YoY), and the FY2013 annual result was -$266.2 million, down 241.09% from the prior year.
  • Short-Term Debt repayments came in at -$244.0 million for Q3 2013 at Andina Bottling, down from -$135.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $108.3 million in Q3 2012 to a low of -$244.0 million in Q3 2013.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn -
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 1.75 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 Andina Bottling - - 379.04 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2013 -244.04 Mn
Sep 30, 2013 -244.04 Mn
Jun 30, 2013 -135.34 Mn
Jun 30, 2013 -135.34 Mn
Sep 30, 2012 108.32 Mn
Sep 30, 2012 108.32 Mn
Jun 30, 2012 59.30 Mn
Jun 30, 2012 59.30 Mn