Tubacex (FRA:TCX) Short-Term Debt : €374.1 Mil (As of Mar. 2024)

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What is Tubacex Short-Term Debt?

Tubacex's Short-Term Debt for the quarter that ended in Mar. 2024 was €374.1 Mil.

Tubacex's quarterly Short-Term Debt increased from Sep. 2023 (€317.1 Mil) to Dec. 2023 (€353.3 Mil) and increased from Dec. 2023 (€353.3 Mil) to Mar. 2024 (€374.1 Mil).

Tubacex's annual Short-Term Debt increased from Dec. 2021 (€237.2 Mil) to Dec. 2022 (€316.7 Mil) and increased from Dec. 2022 (€316.7 Mil) to Dec. 2023 (€353.3 Mil).

Tubacex Short-Term Debt Historical Data

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

Tubacex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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262.16

246.55

237.18

316.70

353.33

Tubacex 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															353.10	342.69	317.10	353.33	374.10

Tubacex 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.

Tubacex Short-Term Debt Related Terms

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Tubacex (FRA:TCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tubacex SA (FRA:TCX) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TUB:Mexico TUBe:UK TUB:Spain TCX:Germany

Address

Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400

Website

http://www.tubacex.com

Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.