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Promateris (BSE:PPL) Short-Term Debt : lei52.1 Mil (As of Mar. 2025)


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What is Promateris Short-Term Debt?

Promateris's Short-Term Debt for the quarter that ended in Mar. 2025 was lei52.1 Mil.

Promateris's quarterly Short-Term Debt increased from Sep. 2024 (lei52.8 Mil) to Dec. 2024 (lei57.3 Mil) but then declined from Dec. 2024 (lei57.3 Mil) to Mar. 2025 (lei52.1 Mil).

Promateris's annual Short-Term Debt declined from Dec. 2022 (lei66.3 Mil) to Dec. 2023 (lei52.3 Mil) but then increased from Dec. 2023 (lei52.3 Mil) to Dec. 2024 (lei57.3 Mil).

Promateris Short-Term Debt Historical Data

The historical data trend for Promateris'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.

Promateris Short-Term Debt Chart

Promateris 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 21.81 20.12 66.30 52.34 57.26

Promateris Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 53.84 53.76 52.77 57.26 52.09

Promateris 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.

Promateris Short-Term Debt Related Terms

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Promateris Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Promateris SA (BSE:PPL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352
Website
https://www.promateris.com
Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.