Diesel & Motor Engineering (COL:DIMO.N0000) Short-Term Debt : රු23,161 Mil (As of Dec. 2023)

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What is Diesel & Motor Engineering Short-Term Debt?

Diesel & Motor Engineering's Short-Term Debt for the quarter that ended in Dec. 2023 was රු23,161 Mil.

Diesel & Motor Engineering's quarterly Short-Term Debt increased from Jun. 2023 (රු14,314 Mil) to Sep. 2023 (රු18,322 Mil) and increased from Sep. 2023 (රු18,322 Mil) to Dec. 2023 (රු23,161 Mil).

Diesel & Motor Engineering's annual Short-Term Debt increased from Mar. 2021 (රු3,466 Mil) to Mar. 2022 (රු7,787 Mil) and increased from Mar. 2022 (රු7,787 Mil) to Mar. 2023 (රු12,472 Mil).

Diesel & Motor Engineering Short-Term Debt Historical Data

The historical data trend for Diesel & Motor Engineering'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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Diesel & Motor Engineering Short-Term Debt Chart

Diesel & Motor Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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9,643.98

10,996.48

3,465.96

7,787.41

12,471.97

Diesel & Motor Engineering 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															13,305.64	12,471.97	14,313.58	18,322.34	23,160.61

Diesel & Motor Engineering 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.

Diesel & Motor Engineering Short-Term Debt Related Terms

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Diesel & Motor Engineering (COL:DIMO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Diesel & Motor Engineering PLC (COL:DIMO.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 65, Jetawana Road, P.O. Box 339, Colombo, LKA, 14

Website

https://www.dimolanka.com

Diesel & Motor Engineering PLC is involved in the auto and truck business sector. Its business operates in various segments that include Vehicles, After sale services, Retail, Construction and logistical solutions, Agriculture, and Engineering solutions. The Vehicle-sales segment which generates maximum revenue for the company, is engaged in the sale of brand new passenger vehicles, commercial vehicles, special purpose vehicles, and pre-owned passenger vehicles. It provides its services to various industries that include agriculture, building, construction, mining, and medical engineering.

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