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
DateValue
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