Utenos Trikotazas AB (STU:UD5) Short-Term Debt : €3.05 Mil (As of Mar. 2024)

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What is Utenos Trikotazas AB Short-Term Debt?

Utenos Trikotazas AB's Short-Term Debt for the quarter that ended in Mar. 2024 was €3.05 Mil.

Utenos Trikotazas AB's quarterly Short-Term Debt increased from Sep. 2023 (€1.79 Mil) to Dec. 2023 (€3.08 Mil) but then declined from Dec. 2023 (€3.08 Mil) to Mar. 2024 (€3.05 Mil).

Utenos Trikotazas AB's annual Short-Term Debt declined from Dec. 2021 (€2.44 Mil) to Dec. 2022 (€0.97 Mil) but then increased from Dec. 2022 (€0.97 Mil) to Dec. 2023 (€3.08 Mil).

Utenos Trikotazas AB Short-Term Debt Historical Data

The historical data trend for Utenos Trikotazas AB'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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Utenos Trikotazas AB Short-Term Debt Chart

Utenos Trikotazas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.57

1.10

2.44

0.97

3.08

Utenos Trikotazas AB 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															0.64	0.97	1.79	3.08	3.05

Utenos Trikotazas AB 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.

Utenos Trikotazas AB Short-Term Debt Related Terms

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Utenos Trikotazas AB (STU:UD5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Short-Term Debt

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Traded in Other Exchanges

UTR1L:Lithuania

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

Utenos Trikotazas AB (STU:UD5) Headlines

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