Andina Bottling (AKO-B) Short-Term Debt repayments (2012 - 2013)
Andina Bottling's (AKO.B) 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-B) 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.
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| Date | Value |
|---|---|
| Sep 30, 2013 | -244.04 Mn |
| Sep 30, 2013 | -244.04 Mn |
| Sep 30, 2013 | -244.04 Mn |
| Sep 30, 2013 | -244.04 Mn |
| Jun 30, 2013 | -135.34 Mn |
| Jun 30, 2013 | -135.34 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 |
| Sep 30, 2012 | 108.32 Mn |
| Sep 30, 2012 | 108.32 Mn |
| Jun 30, 2012 | 59.30 Mn |
| Jun 30, 2012 | 59.30 Mn |
| Jun 30, 2012 | 59.30 Mn |
| Jun 30, 2012 | 59.30 Mn |