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Chimcomplex Borzesti (BSE:CRC) Short-Term Debt : lei279 Mil (As of Jun. 2024)


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What is Chimcomplex Borzesti Short-Term Debt?

Chimcomplex Borzesti's Short-Term Debt for the quarter that ended in Jun. 2024 was lei279 Mil.

Chimcomplex Borzesti's quarterly Short-Term Debt increased from Jun. 2023 (lei57 Mil) to Dec. 2023 (lei270 Mil) and increased from Dec. 2023 (lei270 Mil) to Jun. 2024 (lei279 Mil).

Chimcomplex Borzesti's annual Short-Term Debt increased from Dec. 2021 (lei29 Mil) to Dec. 2022 (lei47 Mil) and increased from Dec. 2022 (lei47 Mil) to Dec. 2023 (lei270 Mil).

Chimcomplex Borzesti Short-Term Debt Historical Data

The historical data trend for Chimcomplex Borzesti'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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Chimcomplex Borzesti Short-Term Debt Chart

Chimcomplex Borzesti Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 92.06 90.79 29.48 47.09 269.84

Chimcomplex Borzesti Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 47.09 57.02 269.84 278.52

Chimcomplex Borzesti 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.

Chimcomplex Borzesti Short-Term Debt Related Terms

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Chimcomplex Borzesti Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chimcomplex SA Borzesti (BSE:CRC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Website
https://www.chimcomplex.com
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.