Ferroglobe (Ferroglobe) Short-Term Debt : $6 Mil (As of Dec. 2023)

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What is Ferroglobe Short-Term Debt?

Ferroglobe's Short-Term Debt for the quarter that ended in Dec. 2023 was $6 Mil.

Ferroglobe's quarterly Short-Term Debt declined from Jun. 2023 ($12 Mil) to Sep. 2023 ($2 Mil) but then increased from Sep. 2023 ($2 Mil) to Dec. 2023 ($6 Mil).

Ferroglobe's annual Short-Term Debt declined from Dec. 2021 ($35 Mil) to Dec. 2022 ($14 Mil) and declined from Dec. 2022 ($14 Mil) to Dec. 2023 ($6 Mil).

Ferroglobe Short-Term Debt Historical Data

The historical data trend for Ferroglobe'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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Ferroglobe Short-Term Debt Chart

Ferroglobe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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25.55

38.37

35.36

13.87

5.77

Ferroglobe 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															13.87	4.69	11.67	2.32	5.77

Ferroglobe 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.

Ferroglobe Short-Term Debt Related Terms

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Ferroglobe (Ferroglobe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (NAS:GSM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

5FG:Germany

Address

13 Chesterfield Street, London, GBR, W1J 5JN

Website

https://www.ferroglobe.com

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.