GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SIF Hoteluri SA (BSE:CAOR) » Definitions » Short-Term Debt

SIF Hoteluri (BSE:CAOR) Short-Term Debt : lei0.00 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is SIF Hoteluri Short-Term Debt?

SIF Hoteluri's Short-Term Debt for the quarter that ended in Mar. 2024 was lei0.00 Mil.

SIF Hoteluri's annual Short-Term Debt declined from Dec. 2020 (lei0.73 Mil) to Dec. 2021 (lei0.00 Mil) but then stayed the same from Dec. 2021 (lei0.00 Mil) to Dec. 2022 (lei0.00 Mil).


SIF Hoteluri Short-Term Debt Historical Data

The historical data trend for SIF Hoteluri'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.

SIF Hoteluri Short-Term Debt Chart

SIF Hoteluri Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.72 0.73 - -

SIF Hoteluri Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 - - - - -

SIF Hoteluri 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.


SIF Hoteluri Short-Term Debt Related Terms

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


SIF Hoteluri (BSE:CAOR) Business Description

Traded in Other Exchanges
N/A
Address
Street Emanul Gojdu Nr. 53, Bl. A 10, Bihor District, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.

SIF Hoteluri (BSE:CAOR) Headlines

No Headlines