CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Short-Term Debt : $14.74 Mil (As of Dec. 2023)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt?

CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt for the quarter that ended in Dec. 2023 was $14.74 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly Short-Term Debt increased from Jun. 2023 ($13.75 Mil) to Sep. 2023 ($13.92 Mil) and increased from Sep. 2023 ($13.92 Mil) to Dec. 2023 ($14.74 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual Short-Term Debt increased from Dec. 2021 ($13.30 Mil) to Dec. 2022 ($13.31 Mil) and increased from Dec. 2022 ($13.31 Mil) to Dec. 2023 ($14.74 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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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CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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17.52

25.80

13.30

13.31

14.74

CIA de Ferro Ligas da Bahia - Ferbasa 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															13.31	13.73	13.75	13.92	14.74

CIA de Ferro Ligas da Bahia - Ferbasa 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.

CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (GREY:CDFQF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FESA4:Brazil FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Headlines

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