Alumex (COL:ALUM.N0000) Short-Term Debt : රු7,043 Mil (As of Sep. 2024)

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What is Alumex Short-Term Debt?

Alumex's Short-Term Debt for the quarter that ended in Sep. 2024 was රු7,043 Mil.

Alumex's quarterly Short-Term Debt increased from Mar. 2024 (රු5,034 Mil) to Jun. 2024 (රු5,709 Mil) and increased from Jun. 2024 (රු5,709 Mil) to Sep. 2024 (රු7,043 Mil).

Alumex's annual Short-Term Debt increased from Mar. 2022 (රු3,491 Mil) to Mar. 2023 (රු3,591 Mil) and increased from Mar. 2023 (රු3,591 Mil) to Mar. 2024 (රු5,034 Mil).

Alumex Short-Term Debt Historical Data

The historical data trend for Alumex'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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Alumex Short-Term Debt Chart

Alumex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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1,743.67

1,606.61

3,491.04

3,590.69

5,034.16

Alumex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															4,037.66	3,700.69	5,034.16	5,708.51	7,042.75

Alumex 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.

Alumex Short-Term Debt Related Terms

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Alumex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumex PLC (COL:ALUM.N0000) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Pattiwila Road, Sapugaskanda, Makola, LKA

Website

https://www.alumexgroup.com

Alumex PLC is an integrated manufacturer of aluminum extrusions in Sri Lanka. The company develops and manufactures aluminum extrusions for an extensive range of applications such as the fabrication of doors, windows, shop fronts, curtain walls, and other specialized commercial applications. The finished products are marketed as mill-finished, anodized, powder-coated, and wood effect profiles.

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