Turism Felix Baile Felix (BSE:TUFE) Short-Term Debt : lei11.0 Mil (As of Mar. 2024)

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What is Turism Felix Baile Felix Short-Term Debt?

Turism Felix Baile Felix's Short-Term Debt for the quarter that ended in Mar. 2024 was lei11.0 Mil.

Turism Felix Baile Felix's quarterly Short-Term Debt increased from Sep. 2023 (lei0.0 Mil) to Dec. 2023 (lei4.3 Mil) and increased from Dec. 2023 (lei4.3 Mil) to Mar. 2024 (lei11.0 Mil).

Turism Felix Baile Felix's annual Short-Term Debt stayed the same from Dec. 2021 (lei0.0 Mil) to Dec. 2022 (lei0.0 Mil) but then increased from Dec. 2022 (lei0.0 Mil) to Dec. 2023 (lei4.3 Mil).

Turism Felix Baile Felix Short-Term Debt Historical Data

The historical data trend for Turism Felix Baile Felix'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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Turism Felix Baile Felix Short-Term Debt Chart

Turism Felix Baile Felix Annual Data

Trend

Dec14

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Dec20

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Dec23

Short-Term Debt

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2.69

4.27

Turism Felix Baile Felix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	1.02	-	4.27	11.00

Turism Felix Baile Felix 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.

Turism Felix Baile Felix Short-Term Debt Related Terms

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Turism Felix Baile Felix (BSE:TUFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Felix SA Baile Felix (BSE:TUFE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500

Website

http://www.felixspa.com

Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.

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