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Zarneni Hrani O (XBUL:ZHBG) Short-Term Debt : лв3.14 Mil (As of Sep. 2022)


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What is Zarneni Hrani O Short-Term Debt?

Zarneni Hrani O's Short-Term Debt for the quarter that ended in Sep. 2022 was лв3.14 Mil.

Zarneni Hrani O's quarterly Short-Term Debt increased from Mar. 2022 (лв6.97 Mil) to Jun. 2022 (лв7.03 Mil) but then declined from Jun. 2022 (лв7.03 Mil) to Sep. 2022 (лв3.14 Mil).

Zarneni Hrani O's annual Short-Term Debt declined from Dec. 2019 (лв9.07 Mil) to Dec. 2020 (лв7.51 Mil) but then increased from Dec. 2020 (лв7.51 Mil) to Dec. 2021 (лв7.81 Mil).


Zarneni Hrani O Short-Term Debt Historical Data

The historical data trend for Zarneni Hrani O'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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Zarneni Hrani O Short-Term Debt Chart

Zarneni Hrani O Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.11 33.92 9.07 7.51 7.81

Zarneni Hrani O Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 7.47 7.81 6.97 7.03 3.14

Zarneni Hrani O 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.


Zarneni Hrani O Short-Term Debt Related Terms

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Zarneni Hrani O (XBUL:ZHBG) Business Description

Traded in Other Exchanges
N/A
Address
2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers.

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