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CMCLF (CMOC Group) Short-Term Debt : $2,755 Mil (As of Mar. 2025)


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What is CMOC Group Short-Term Debt?

CMOC Group's Short-Term Debt for the quarter that ended in Mar. 2025 was $2,755 Mil.

CMOC Group's quarterly Short-Term Debt declined from Sep. 2024 ($4,403 Mil) to Dec. 2024 ($2,835 Mil) and declined from Dec. 2024 ($2,835 Mil) to Mar. 2025 ($2,755 Mil).

CMOC Group's annual Short-Term Debt declined from Dec. 2022 ($4,508 Mil) to Dec. 2023 ($4,159 Mil) and declined from Dec. 2023 ($4,159 Mil) to Dec. 2024 ($2,835 Mil).

CMOC Group Short-Term Debt Historical Data

The historical data trend for CMOC Group'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.

CMOC Group Short-Term Debt Chart

CMOC Group 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 4,309.86 5,466.96 4,508.07 4,159.39 2,834.78

CMOC Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,436.44 4,980.31 4,402.62 2,834.78 2,755.43

CMOC Group 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.

CMOC Group Short-Term Debt Related Terms

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CMOC Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (OTCPK:CMCLF) » Definitions » Short-Term Debt
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HKSE:09696 HKSE:03939 HKSE:02245 HKSE:01205 HKSE:03833 HKSE:00521 HKSE:01091 HKSE:00769 HKSE:08095 HKSE:02237 ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
03993:Hong Kong D7N:Germany D7N:Germany 603993:China
Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
Website
https://www.cmoc.com
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group Headlines

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