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MFO (WAR:MFO) Short-Term Debt : zł31.3 Mil (As of Mar. 2025)


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What is MFO Short-Term Debt?

MFO's Short-Term Debt for the quarter that ended in Mar. 2025 was zł31.3 Mil.

MFO's quarterly Short-Term Debt increased from Sep. 2024 (zł9.2 Mil) to Dec. 2024 (zł32.1 Mil) but then declined from Dec. 2024 (zł32.1 Mil) to Mar. 2025 (zł31.3 Mil).

MFO's annual Short-Term Debt increased from Dec. 2022 (zł38.2 Mil) to Dec. 2023 (zł47.1 Mil) but then declined from Dec. 2023 (zł47.1 Mil) to Dec. 2024 (zł32.1 Mil).


MFO Short-Term Debt Historical Data

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

MFO Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.33 47.53 38.17 47.06 32.09

MFO 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.70 36.86 9.21 32.09 31.25

MFO 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.


MFO Short-Term Debt Related Terms

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MFO Business Description

Traded in Other Exchanges
N/A
Address
Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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