Lecico EgyptE (CAI:LCSW) Short-Term Debt

: E£1,398 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

Lecico EgyptE's Short-Term Debt for the quarter that ended in Dec. 2023 was E£1,398 Mil.

Lecico EgyptE's quarterly Short-Term Debt declined from Jun. 2023 (E£1,560 Mil) to Sep. 2023 (E£1,497 Mil) and declined from Sep. 2023 (E£1,497 Mil) to Dec. 2023 (E£1,398 Mil).

Lecico EgyptE's annual Short-Term Debt increased from Dec. 2021 (E£839 Mil) to Dec. 2022 (E£1,278 Mil) and increased from Dec. 2022 (E£1,278 Mil) to Dec. 2023 (E£1,398 Mil).

Lecico EgyptE Short-Term Debt Historical Data

The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

1,205.44

728.19

838.53

1,277.61

1,397.64

Lecico EgyptE 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															1,277.61	1,433.27	1,559.97	1,496.78	1,397.64

Lecico EgyptE 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.

Lecico EgyptE Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lecico EgyptE (CAI:LCSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

http://www.lecico.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, wash basin, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their own brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon.

Lecico EgyptE (CAI:LCSW) Headlines

No Headlines