Favorit Hold AD (XBUL:FAVH) Short-Term Debt : лв1.78 Mil (As of Dec. 2023)

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What is Favorit Hold AD Short-Term Debt?

Favorit Hold AD's Short-Term Debt for the quarter that ended in Dec. 2023 was лв1.78 Mil.

Favorit Hold AD's quarterly Short-Term Debt declined from Jun. 2023 (лв1.37 Mil) to Sep. 2023 (лв1.24 Mil) but then increased from Sep. 2023 (лв1.24 Mil) to Dec. 2023 (лв1.78 Mil).

Favorit Hold AD's annual Short-Term Debt increased from Dec. 2021 (лв0.00 Mil) to Dec. 2022 (лв1.37 Mil) and increased from Dec. 2022 (лв1.37 Mil) to Dec. 2023 (лв1.78 Mil).

Favorit Hold AD Short-Term Debt Historical Data

The historical data trend for Favorit Hold AD'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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Favorit Hold AD Short-Term Debt Chart

Favorit Hold AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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11.50

8.78

1.37

1.78

Favorit Hold AD Quarterly Data
	Dec18	Mar19	Jun19	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															1.37	1.43	1.37	1.24	1.78

Favorit Hold AD 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.

Favorit Hold AD Short-Term Debt Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Favorit Hold AD (XBUL:FAVH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Angel Kanchev 25, Sofia, BGR, 1000

Website

http://www.favhold.com

Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

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