Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Short-Term Debt : ₺11,524 Mil (As of Mar. 2025)

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What is Zorlu Enerji Elektrik Uretim AS Short-Term Debt?

Zorlu Enerji Elektrik Uretim AS's Short-Term Debt for the quarter that ended in Mar. 2025 was ₺11,524 Mil.

Zorlu Enerji Elektrik Uretim AS's quarterly Short-Term Debt declined from Sep. 2024 (₺16,168 Mil) to Dec. 2024 (₺11,116 Mil) but then increased from Dec. 2024 (₺11,116 Mil) to Mar. 2025 (₺11,524 Mil).

Zorlu Enerji Elektrik Uretim AS's annual Short-Term Debt increased from Dec. 2022 (₺19,120 Mil) to Dec. 2023 (₺24,225 Mil) but then declined from Dec. 2023 (₺24,225 Mil) to Dec. 2024 (₺11,116 Mil).

Zorlu Enerji Elektrik Uretim AS Short-Term Debt Historical Data

The historical data trend for Zorlu Enerji Elektrik Uretim AS'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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Zorlu Enerji Elektrik Uretim AS Short-Term Debt Chart

Zorlu Enerji Elektrik Uretim AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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4,470.16

5,554.67

19,120.11

24,225.00

11,115.66

Zorlu Enerji Elektrik Uretim AS 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															14,674.57	14,743.06	16,167.86	11,115.66	11,524.13

Zorlu Enerji Elektrik Uretim AS 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.

Zorlu Enerji Elektrik Uretim AS Short-Term Debt Related Terms

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Zorlu Enerji Elektrik Uretim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, No: 199, Levent 199, Istanbul, TUR, 34394

Website

http://www.zoren.com.tr

Zorlu Enerji Elektrik Uretim AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.

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