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Alro (BSE:ALR) Short-Term Debt : lei305 Mil (As of Mar. 2024)


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What is Alro Short-Term Debt?

Alro's Short-Term Debt for the quarter that ended in Mar. 2024 was lei305 Mil.

Alro's quarterly Short-Term Debt declined from Sep. 2023 (lei1,025 Mil) to Dec. 2023 (lei299 Mil) but then increased from Dec. 2023 (lei299 Mil) to Mar. 2024 (lei305 Mil).

Alro's annual Short-Term Debt increased from Dec. 2021 (lei136 Mil) to Dec. 2022 (lei1,015 Mil) but then declined from Dec. 2022 (lei1,015 Mil) to Dec. 2023 (lei299 Mil).

Alro Short-Term Debt Historical Data

The historical data trend for Alro'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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Alro Short-Term Debt Chart

Alro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 869.67 120.29 135.70 1,015.04 298.73

Alro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,020.11 1,010.71 1,024.59 298.73 304.72

Alro 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.

Alro Short-Term Debt Related Terms

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Alro (BSE:ALR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alro SA (BSE:ALR) » Definitions » Short-Term Debt
Comparable Companies
BSE:ALU SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 BUE:ALUA SZSE:000807 MIC:RUAL SHSE:600219 AA BAH:ALBH SZSE:002532 SHSE:600361 MIC:ENPG CSTM SHSE:601702 BOM:532234 SHSE:601677 SZSE:300428
Traded in Other Exchanges
N/A
Address
116, Pitesti Street, Olt County, Slatina, ROU, 230048
Website
https://www.alro.ro/en
Alro SA is an aluminum producer. The company organizes its operations into four segments: Bauxite, Alumina, Primary Aluminium, and Processed Aluminium. The Bauxite segment is operating in Sierra Leone (Africa) and consists of SMHL, GAL and BML. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.