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Erbud (WAR:ERB) Short-Term Debt : zł101 Mil (As of Mar. 2024)


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What is Erbud Short-Term Debt?

Erbud's Short-Term Debt for the quarter that ended in Mar. 2024 was zł101 Mil.

Erbud's quarterly Short-Term Debt declined from Sep. 2023 (zł154 Mil) to Dec. 2023 (zł40 Mil) but then increased from Dec. 2023 (zł40 Mil) to Mar. 2024 (zł101 Mil).

Erbud's annual Short-Term Debt increased from Dec. 2021 (zł44 Mil) to Dec. 2022 (zł101 Mil) but then declined from Dec. 2022 (zł101 Mil) to Dec. 2023 (zł40 Mil).

Erbud Short-Term Debt Historical Data

The historical data trend for Erbud'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.

Erbud Short-Term Debt Chart

Erbud 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 118.62 76.25 43.52 100.83 39.85

Erbud 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 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 153.34 152.17 153.55 39.85 100.84

Erbud 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.

Erbud Short-Term Debt Related Terms

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Erbud (WAR:ERB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Erbud SA (WAR:ERB) » Definitions » Short-Term Debt
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Traded in Other Exchanges
9DP:Germany
Address
Ul. Franciszka Klimczaka 1, Warszawa, POL, 02-797
Website
https://www.erbud.pl
Erbud SA is a Poland-based construction company. It undertakes projects for the construction of offices, shopping centers, power industries, industrial buildings and structures, residential buildings, public utilities, hotels, and hospitals. The organization is active in the business divisions of Construction activities, which relate to building construction; Development activities; Road engineering activities; and Construction activities related to engineering and maintenance services for the industry and power sector. The group operates in Poland and internationally. It derives maximum revenue from building construction activities.