Dohler (BSP:DOHL4) Short-Term Debt : R$25.1 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Dohler Short-Term Debt?

Dohler's Short-Term Debt for the quarter that ended in Dec. 2023 was R$25.1 Mil.

Dohler's quarterly Short-Term Debt increased from Jun. 2023 (R$8.6 Mil) to Sep. 2023 (R$26.3 Mil) but then declined from Sep. 2023 (R$26.3 Mil) to Dec. 2023 (R$25.1 Mil).

Dohler's annual Short-Term Debt declined from Dec. 2021 (R$32.8 Mil) to Dec. 2022 (R$22.1 Mil) but then increased from Dec. 2022 (R$22.1 Mil) to Dec. 2023 (R$25.1 Mil).

Dohler Short-Term Debt Historical Data

The historical data trend for Dohler'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.

Dohler Short-Term Debt Chart

Dohler Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

4.87

7.44

32.79

22.09

25.09

Dohler Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															22.09	18.44	8.55	26.32	25.09

Dohler 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.

Dohler Short-Term Debt Related Terms

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

Dohler (BSP:DOHL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dohler SA (BSP:DOHL4) » Definitions » Short-Term Debt

Traded in Other Exchanges

DOHL3:Brazil

Address

R Arno Waldemar Dohler 145, Joinville, SC, BRA, 89219902

Website

http://www.dohler.com.br

Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.

Dohler (BSP:DOHL4) Headlines

No Headlines