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Socep (BSE:SOCP) Short-Term Debt : lei16.8 Mil (As of Dec. 2024)


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What is Socep Short-Term Debt?

Socep's Short-Term Debt for the quarter that ended in Dec. 2024 was lei16.8 Mil.

Socep's quarterly Short-Term Debt increased from Mar. 2024 (lei16.2 Mil) to Jun. 2024 (lei16.9 Mil) but then declined from Jun. 2024 (lei16.9 Mil) to Dec. 2024 (lei16.8 Mil).

Socep's annual Short-Term Debt declined from Dec. 2022 (lei14.2 Mil) to Dec. 2023 (lei13.8 Mil) but then increased from Dec. 2023 (lei13.8 Mil) to Dec. 2024 (lei16.8 Mil).

Socep Short-Term Debt Historical Data

The historical data trend for Socep'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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Socep Short-Term Debt Chart

Socep 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 5.32 16.54 14.24 13.80 16.79

Socep Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 13.71 13.80 16.19 16.88 16.79

Socep 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.

Socep Short-Term Debt Related Terms

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Socep Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Socep SA (BSE:SOCP) » Definitions » Short-Term Debt
Comparable Companies
BSE:TTS BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615
Traded in Other Exchanges
N/A
Address
Incinta Port, Dana No. 34, Constanta, ROU
Website
https://www.socep.ro
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.

Socep Headlines

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