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Risma (CAS:RIS) Short-Term Debt : MAD305 Mil (As of Dec. 2024)


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What is Risma Short-Term Debt?

Risma's Short-Term Debt for the quarter that ended in Dec. 2024 was MAD305 Mil.

Risma's quarterly Short-Term Debt declined from Dec. 2023 (MAD332 Mil) to Jun. 2024 (MAD300 Mil) but then increased from Jun. 2024 (MAD300 Mil) to Dec. 2024 (MAD305 Mil).

Risma's annual Short-Term Debt increased from Dec. 2022 (MAD241 Mil) to Dec. 2023 (MAD332 Mil) but then declined from Dec. 2023 (MAD332 Mil) to Dec. 2024 (MAD305 Mil).


Risma Short-Term Debt Historical Data

The historical data trend for Risma'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.

Risma Short-Term Debt Chart

Risma Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.43 220.01 240.57 332.37 304.95

Risma Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 240.57 131.10 332.37 300.00 304.95

Risma 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.


Risma Short-Term Debt Related Terms

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Risma Business Description

Traded in Other Exchanges
N/A
Address
97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

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