ACI dd (ZAG:ACI) Short-Term Debt : €1.43 Mil (As of Mar. 2024)

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What is ACI dd Short-Term Debt?

ACI dd's Short-Term Debt for the quarter that ended in Mar. 2024 was €1.43 Mil.

ACI dd's quarterly Short-Term Debt declined from Sep. 2023 (€1.43 Mil) to Dec. 2023 (€1.43 Mil) but then stayed the same from Dec. 2023 (€1.43 Mil) to Mar. 2024 (€1.43 Mil).

ACI dd's annual Short-Term Debt increased from Dec. 2021 (€1.41 Mil) to Dec. 2022 (€1.44 Mil) but then declined from Dec. 2022 (€1.44 Mil) to Dec. 2023 (€1.43 Mil).

ACI dd Short-Term Debt Historical Data

The historical data trend for ACI dd'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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ACI dd Short-Term Debt Chart

ACI dd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.47

1.43

1.41

1.44

1.43

ACI dd 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															1.44	1.43	1.43	1.43	1.43

ACI dd 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.

ACI dd Short-Term Debt Related Terms

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ACI dd (ZAG:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ACI dd (ZAG:ACI) » Definitions » Short-Term Debt

Comparable Companies

XBRU:SMAR XPAR:OLG NLS DS MIL:RFG ROCO:8933 XKRX:024950 HKSE:00413 XKRX:225190 ASX:VVA

Traded in Other Exchanges

N/A

Address

Rudolfa Strohala 2, Rijeka, HRV, 51000

Website

https://www.aci-marinas.com

ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.