Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Short-Term Debt

: $5 Mil (As of Dec. 2023)

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Chemical Works of Gedeon Richter's Short-Term Debt for the quarter that ended in Dec. 2023 was $5 Mil.

Chemical Works of Gedeon Richter's quarterly Short-Term Debt increased from Jun. 2023 ($0 Mil) to Sep. 2023 ($54 Mil) but then declined from Sep. 2023 ($54 Mil) to Dec. 2023 ($5 Mil).

Chemical Works of Gedeon Richter's annual Short-Term Debt increased from Dec. 2021 ($5 Mil) to Dec. 2022 ($5 Mil) and increased from Dec. 2022 ($5 Mil) to Dec. 2023 ($5 Mil).

Chemical Works of Gedeon Richter Short-Term Debt Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

5.26

5.29

5.31

Chemical Works of Gedeon Richter 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																5.29	-	-	54.16	5.31

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter Short-Term Debt Related Terms

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Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (OTCPK:RGEDF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GEDSF:USA RICHTER:Hungary 0QFP:UK RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.richter.hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Headlines

From GuruFocus

Brandes Investment Trust Comments on Chemical Works of Gedeon Richter

By Holly LaFon • 12-04-2015