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Antibiotice (BSE:ATB) Short-Term Debt : lei43.3 Mil (As of Mar. 2024)


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What is Antibiotice Short-Term Debt?

Antibiotice's Short-Term Debt for the quarter that ended in Mar. 2024 was lei43.3 Mil.

Antibiotice's quarterly Short-Term Debt declined from Sep. 2023 (lei38.2 Mil) to Dec. 2023 (lei29.6 Mil) but then increased from Dec. 2023 (lei29.6 Mil) to Mar. 2024 (lei43.3 Mil).

Antibiotice's annual Short-Term Debt declined from Dec. 2021 (lei87.2 Mil) to Dec. 2022 (lei34.0 Mil) and declined from Dec. 2022 (lei34.0 Mil) to Dec. 2023 (lei29.6 Mil).


Antibiotice Short-Term Debt Historical Data

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

Antibiotice 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 125.95 95.57 87.16 34.01 29.55

Antibiotice 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 48.95 41.86 38.21 29.55 43.29

Antibiotice 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.


Antibiotice Short-Term Debt Related Terms

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Antibiotice (BSE:ATB) Business Description

Traded in Other Exchanges
N/A
Address
1 Valea Lupului Street, Iasi, ROU, 707410
Antibiotice Ord is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

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