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Unibep (WAR:UNI) Short-Term Debt : zł43 Mil (As of Dec. 2023)


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What is Unibep Short-Term Debt?

Unibep's Short-Term Debt for the quarter that ended in Dec. 2023 was zł43 Mil.

Unibep's quarterly Short-Term Debt declined from Jun. 2023 (zł128 Mil) to Sep. 2023 (zł116 Mil) and declined from Sep. 2023 (zł116 Mil) to Dec. 2023 (zł43 Mil).

Unibep's annual Short-Term Debt declined from Dec. 2021 (zł59 Mil) to Dec. 2022 (zł40 Mil) but then increased from Dec. 2022 (zł40 Mil) to Dec. 2023 (zł43 Mil).

Unibep Short-Term Debt Historical Data

The historical data trend for Unibep'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.

Unibep Short-Term Debt Chart

Unibep 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 18.19 36.27 59.01 39.72 43.07

Unibep 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 39.72 110.41 128.02 116.01 43.07

Unibep 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.

Unibep Short-Term Debt Related Terms

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Unibep (WAR:UNI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Unibep SA (WAR:UNI) » Definitions » Short-Term Debt
Comparable Companies
WAR:DEK WAR:MSZ WAR:INK WAR:RES WAR:ERB WAR:TOR WAR:NVA WAR:TRK WAR:MSW WAR:PBX XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
ul. 3 Maja 19, Bielsk Podlaski, POL, 17-100
Website
http://www.unibep.pl
Unibep SA is a construction company based in Poland. It offers the provision of proper authorizations and permits, design, and delivery of general construction services. The company provides residential, office, commercial and service area, educational, and sport's construction services, as well as repairs and modernizations.

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