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RHI Magnesita NV (CHIX:RHIML) Short-Term Debt : £228 Mil (As of Dec. 2024)


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What is RHI Magnesita NV Short-Term Debt?

RHI Magnesita NV's Short-Term Debt for the quarter that ended in Dec. 2024 was £228 Mil.

RHI Magnesita NV's quarterly Short-Term Debt increased from Dec. 2023 (£121 Mil) to Jun. 2024 (£245 Mil) but then declined from Jun. 2024 (£245 Mil) to Dec. 2024 (£228 Mil).

RHI Magnesita NV's annual Short-Term Debt declined from Dec. 2022 (£187 Mil) to Dec. 2023 (£121 Mil) but then increased from Dec. 2023 (£121 Mil) to Dec. 2024 (£228 Mil).

RHI Magnesita NV Short-Term Debt Historical Data

The historical data trend for RHI Magnesita NV'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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RHI Magnesita NV Short-Term Debt Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 115.13 181.59 186.99 120.61 227.78

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 186.99 143.81 120.61 244.60 227.78

RHI Magnesita NV 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.

RHI Magnesita NV Short-Term Debt Related Terms

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RHI Magnesita NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (CHIX:RHIMl) » Definitions » Short-Term Debt
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Traded in Other Exchanges
RHIM:UK RHF:Germany RHIM:Austria
Address
Kranichberggasse 6, Vienna, AUT, 1120
Website
https://www.rhimagnesita.com
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has three main operating segments, Steel, Industrial, and Minerals. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, and chemicals Industries. The Minerals segment engages in the sale of internally produced raw materials such as magnesite ore, dead-burned magnesia, and fused magnesia. The company generates maximum revenue from the Steel segment.

RHI Magnesita NV Headlines

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