Aquila Part Prod Com (BSE:AQ) Short-Term Debt : lei36 Mil (As of Sep. 2024)

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What is Aquila Part Prod Com Short-Term Debt?

Aquila Part Prod Com's Short-Term Debt for the quarter that ended in Sep. 2024 was lei36 Mil.

Aquila Part Prod Com's quarterly Short-Term Debt increased from Mar. 2024 (lei21 Mil) to Jun. 2024 (lei38 Mil) but then declined from Jun. 2024 (lei38 Mil) to Sep. 2024 (lei36 Mil).

Aquila Part Prod Com's annual Short-Term Debt increased from . 20 (lei0 Mil) to Dec. 2021 (lei2 Mil) but then declined from Dec. 2021 (lei2 Mil) to Dec. 2022 (lei2 Mil).

Aquila Part Prod Com Short-Term Debt Historical Data

The historical data trend for Aquila Part Prod Com'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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Aquila Part Prod Com Short-Term Debt Chart

Aquila Part Prod Com Annual Data

Trend

Dec21

Dec22

Short-Term Debt

2.46

2.05

Aquila Part Prod Com Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial							6.23	-	20.55	38.23	36.23

Aquila Part Prod Com 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.

Aquila Part Prod Com Short-Term Debt Related Terms

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Aquila Part Prod Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aquila Part Prod Com (BSE:AQ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430

Website

https://www.aquila.ro

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.