Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Short-Term Debt : ₺1,522 Mil (As of Dec. 2023)

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What is Oyak Cmento Fabrikalari Anonim Sirketi Short-Term Debt?

Oyak Cmento Fabrikalari Anonim Sirketi's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺1,522 Mil.

Oyak Cmento Fabrikalari Anonim Sirketi's quarterly Short-Term Debt declined from Jun. 2023 (₺1,473 Mil) to Sep. 2023 (₺947 Mil) but then increased from Sep. 2023 (₺947 Mil) to Dec. 2023 (₺1,522 Mil).

Oyak Cmento Fabrikalari Anonim Sirketi's annual Short-Term Debt increased from Dec. 2021 (₺1,885 Mil) to Dec. 2022 (₺2,770 Mil) but then declined from Dec. 2022 (₺2,770 Mil) to Dec. 2023 (₺1,522 Mil).

Oyak Cmento Fabrikalari Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for Oyak Cmento Fabrikalari Anonim Sirketi'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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Oyak Cmento Fabrikalari Anonim Sirketi Short-Term Debt Chart

Oyak Cmento Fabrikalari Anonim Sirketi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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277.49

499.55

1,885.36

2,769.76

1,522.00

Oyak Cmento Fabrikalari Anonim Sirketi Quarterly Data
	Dec18	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															2,769.76	1,061.70	1,472.70	947.48	1,522.00

Oyak Cmento Fabrikalari Anonim Sirketi 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.

Oyak Cmento Fabrikalari Anonim Sirketi Short-Term Debt Related Terms

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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cukurambar Mahallesi 1480, Sokak No: 2A/56, Cankaya-Ankara, Ordu, TUR

Website

https://www.oyakcimento.com

Oyak Cmento Fabrikalari Anonim Sirketi is engaged in the manufacture and sale of cement and clinker. The company's product portfolio encompasses various types of cement and clinker, such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement.

Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Headlines

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