ACL Cables (COL:ACL.N0000) Short-Term Debt : රු2,014 Mil (As of Dec. 2023)

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What is ACL Cables Short-Term Debt?

ACL Cables's Short-Term Debt for the quarter that ended in Dec. 2023 was රු2,014 Mil.

ACL Cables's quarterly Short-Term Debt declined from Jun. 2023 (රු2,454 Mil) to Sep. 2023 (රු2,049 Mil) and declined from Sep. 2023 (රු2,049 Mil) to Dec. 2023 (රු2,014 Mil).

ACL Cables's annual Short-Term Debt increased from Mar. 2021 (රු2,754 Mil) to Mar. 2022 (රු4,858 Mil) but then declined from Mar. 2022 (රු4,858 Mil) to Mar. 2023 (රු3,576 Mil).

ACL Cables Short-Term Debt Historical Data

The historical data trend for ACL Cables'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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ACL Cables Short-Term Debt Chart

ACL Cables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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6,217.92

5,190.74

2,754.36

4,857.72

3,575.57

ACL Cables 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															3,105.72	3,575.57	2,454.20	2,048.74	2,013.86

ACL Cables 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.

ACL Cables Short-Term Debt Related Terms

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ACL Cables (COL:ACL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ACL Cables PLC (COL:ACL.N0000) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

No. 60, Rodney Street, Colombo, LKA, 08

Website

https://www.acl.lk

ACL Cables PLC is engaged in the manufacturing of cables and conductors. The company's operating segment includes Manufacturing cables; Manufacturing Polyvinyl chloride (PVC) compound and Others. It generates maximum revenue from the Manufacturing cables segment. Geographically, it derives a majority of revenue from Sri Lanka. Some of the products include building wires, control cables, service wires, telecommunication cables, auto cables, flexible cables, switches, sockets, fans, low voltage switch series, and others.

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