GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Asia Cement (China) Holdings Corp (OTCPK:AMNTF) » Definitions » Short-Term Debt

AMNTF (Asia Cement (China) Holdings) Short-Term Debt : $102.7 Mil (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Asia Cement (China) Holdings Short-Term Debt?

Asia Cement (China) Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was $102.7 Mil.

Asia Cement (China) Holdings's quarterly Short-Term Debt increased from Mar. 2024 ($0.0 Mil) to Jun. 2024 ($97.6 Mil) and increased from Jun. 2024 ($97.6 Mil) to Sep. 2024 ($102.7 Mil).

Asia Cement (China) Holdings's annual Short-Term Debt declined from Dec. 2021 ($175.6 Mil) to Dec. 2022 ($145.4 Mil) but then increased from Dec. 2022 ($145.4 Mil) to Dec. 2023 ($160.8 Mil).


Asia Cement (China) Holdings Short-Term Debt Historical Data

The historical data trend for Asia Cement (China) Holdings'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.

Asia Cement (China) Holdings Short-Term Debt Chart

Asia Cement (China) Holdings 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 133.50 175.58 145.45 160.78 139.00

Asia Cement (China) Holdings Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 160.78 - 97.59 102.74 139.00

Asia Cement (China) Holdings 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.


Asia Cement (China) Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Asia Cement (China) Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Asia Cement (China) Holdings Business Description

Traded in Other Exchanges
Address
No. 6 Yadong Avenue, Ma-Tou Town, Jiangxi Province, Ruichang, CHN, 332207
Asia Cement (China) Holdings Corp is an investment holding company. The company operates through the Cement and Concrete business segments. Its products include cement, clinker, ready-mix concrete, and blast-furnace slag powder. the company derives revenue from China. Its geographical segments include the Southeastern region, Central region, and Southwestern region.

Asia Cement (China) Holdings Headlines

No Headlines