OFFTEC Holding Group (AMM:OFTC) Short-Term Debt : JOD12.05 Mil (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is OFFTEC Holding Group Short-Term Debt?

OFFTEC Holding Group's Short-Term Debt for the quarter that ended in Sep. 2024 was JOD12.05 Mil.

OFFTEC Holding Group's quarterly Short-Term Debt declined from Mar. 2024 (JOD11.85 Mil) to Jun. 2024 (JOD10.91 Mil) but then increased from Jun. 2024 (JOD10.91 Mil) to Sep. 2024 (JOD12.05 Mil).

OFFTEC Holding Group's annual Short-Term Debt increased from Dec. 2021 (JOD4.17 Mil) to Dec. 2022 (JOD7.14 Mil) and increased from Dec. 2022 (JOD7.14 Mil) to Dec. 2023 (JOD8.73 Mil).

OFFTEC Holding Group Short-Term Debt Historical Data

The historical data trend for OFFTEC Holding Group'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.

OFFTEC Holding Group Short-Term Debt Chart

OFFTEC Holding Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

5.35

2.81

4.17

7.14

8.73

OFFTEC Holding Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															8.31	8.73	11.85	10.91	12.05

OFFTEC Holding Group 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.

OFFTEC Holding Group Short-Term Debt Related Terms

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

OFFTEC Holding Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » OFFTEC Holding Group PLC (AMM:OFTC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Third Circle, 12 Queen Misbah Street, P.O. Box: 383, Amman, JOR, 11118

Website

http://www.offtec.com

OFFTEC Holding Group PLC offers business and technological solutions to facilitate business functions such as banknote counting and detection machines, teller safes, check printing systems, office furniture solutions, and other office equipment, among others. The company provides a solution to Banking Technologies, Office Technologies, Software Solutions, Networking, and IT security, Plastic Card Technologies and Physical Security Solutions.

OFFTEC Holding Group Headlines

No Headlines