GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (IST:KRDMA) » Definitions » Short-Term Debt

Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Short-Term Debt : ₺1,805 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS Short-Term Debt?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺1,805 Mil.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's quarterly Short-Term Debt increased from Jun. 2023 (₺1,038 Mil) to Sep. 2023 (₺2,425 Mil) but then declined from Sep. 2023 (₺2,425 Mil) to Dec. 2023 (₺1,805 Mil).

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2021 (₺1,035 Mil) to Dec. 2022 (₺3,245 Mil) but then declined from Dec. 2022 (₺3,245 Mil) to Dec. 2023 (₺1,805 Mil).


Kardemir Karabuk Demir Celiknayi ve Ticaret AS Short-Term Debt Historical Data

The historical data trend for Kardemir Karabuk Demir Celiknayi ve Ticaret AS'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.

* Premium members only.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Short-Term Debt Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS 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 426.47 714.54 1,034.52 3,245.20 1,805.09

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,245.20 1,224.68 1,037.99 2,425.06 1,805.09

Kardemir Karabuk Demir Celiknayi ve Ticaret AS 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.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Business Description

Traded in Other Exchanges
Address
Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Headlines

No Headlines