Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Short-Term Debt : BDT3,017 Mil (As of Mar. 2024)

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What is Heidelberg Cement Bangladesh Short-Term Debt?

Heidelberg Cement Bangladesh's Short-Term Debt for the quarter that ended in Mar. 2024 was BDT3,017 Mil.

Heidelberg Cement Bangladesh's quarterly Short-Term Debt increased from Sep. 2023 (BDT3,693 Mil) to Dec. 2023 (BDT4,093 Mil) but then declined from Dec. 2023 (BDT4,093 Mil) to Mar. 2024 (BDT3,017 Mil).

Heidelberg Cement Bangladesh's annual Short-Term Debt increased from Dec. 2021 (BDT392 Mil) to Dec. 2022 (BDT627 Mil) and increased from Dec. 2022 (BDT627 Mil) to Dec. 2023 (BDT4,093 Mil).

Heidelberg Cement Bangladesh Short-Term Debt Historical Data

The historical data trend for Heidelberg Cement Bangladesh'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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Heidelberg Cement Bangladesh Short-Term Debt Chart

Heidelberg Cement Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,160.49

373.20

391.79

626.76

4,093.12

Heidelberg Cement Bangladesh 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															2,790.00	4,166.54	3,692.99	4,093.12	3,017.36

Heidelberg Cement Bangladesh 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.

Heidelberg Cement Bangladesh Short-Term Debt Related Terms

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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Cement Bangladesh Ltd (DHA:HEIDELBCEM) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Plot No. SE (F) 9, Road No.142, Symphony 6th and 7th Floor, South Avenue, Gulshan -1, Dhaka, BGD, 1212

Website

https://www.heidelbergcementbd.com

Heidelberg Cement Bangladesh Ltd is the major producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement under the Ruby Cement and Scan Cement brand names. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project and many others.

Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Headlines

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