Koc Holding AS (Koc Holding AS) Short-Term Debt : $12,430 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Koc Holding AS Short-Term Debt?

Koc Holding AS's Short-Term Debt for the quarter that ended in Dec. 2023 was $12,430 Mil.

Koc Holding AS's quarterly Short-Term Debt increased from Jun. 2023 ($9,912 Mil) to Sep. 2023 ($10,212 Mil) and increased from Sep. 2023 ($10,212 Mil) to Dec. 2023 ($12,430 Mil).

Koc Holding AS's annual Short-Term Debt increased from Dec. 2021 ($9,110 Mil) to Dec. 2022 ($19,955 Mil) but then declined from Dec. 2022 ($19,955 Mil) to Dec. 2023 ($12,430 Mil).

Koc Holding AS Short-Term Debt Historical Data

The historical data trend for Koc Holding 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.

* Premium members only.

Koc Holding AS Short-Term Debt Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

3,637.39

9,300.44

9,109.98

19,955.04

12,429.62

Koc Holding AS 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															19,955.04	10,586.59	9,911.72	10,212.46	12,429.62

Koc Holding 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.

Koc Holding AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Koc Holding AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Koc Holding AS (Koc Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Koc Holding AS (OTCPK:KHOLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KCHOL:Turkey KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (Koc Holding AS) Headlines

From GuruFocus

Q4 2023 Koc Holding AS Earnings Call Transcript

By GuruFocus Research • 03-18-2024