Ciech (WAR:CIE) Short-Term Debt : zł392 Mil (As of Sep. 2023)

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What is Ciech Short-Term Debt?

Ciech's Short-Term Debt for the quarter that ended in Sep. 2023 was zł392 Mil.

Ciech's quarterly Short-Term Debt increased from Mar. 2023 (zł233 Mil) to Jun. 2023 (zł356 Mil) and increased from Jun. 2023 (zł356 Mil) to Sep. 2023 (zł392 Mil).

Ciech's annual Short-Term Debt declined from Dec. 2020 (zł1,911 Mil) to Dec. 2021 (zł5 Mil) but then increased from Dec. 2021 (zł5 Mil) to Dec. 2022 (zł194 Mil).

Ciech Short-Term Debt Historical Data

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

Ciech Annual Data

Trend

Dec13

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Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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291.92

61.60

1,911.12

5.29

193.84

Ciech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															140.08	193.84	232.81	355.74	391.89

Ciech 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.

Ciech Short-Term Debt Related Terms

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Ciech (WAR:CIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ciech SA (WAR:CIE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Wspolna Street 62, Warsaw, POL, 00-684

Website

https://www.ciechgroup.com

Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

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