Lanka Tiles (COL:TILE.N0000) Short-Term Debt : රු1,590 Mil (As of Dec. 2024)

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What is Lanka Tiles Short-Term Debt?

Lanka Tiles's Short-Term Debt for the quarter that ended in Dec. 2024 was රු1,590 Mil.

Lanka Tiles's quarterly Short-Term Debt increased from Jun. 2024 (රු2,013 Mil) to Sep. 2024 (රු2,400 Mil) but then declined from Sep. 2024 (රු2,400 Mil) to Dec. 2024 (රු1,590 Mil).

Lanka Tiles's annual Short-Term Debt increased from Mar. 2022 (රු726 Mil) to Mar. 2023 (රු1,295 Mil) but then declined from Mar. 2023 (රු1,295 Mil) to Mar. 2024 (රු929 Mil).

Lanka Tiles Short-Term Debt Historical Data

The historical data trend for Lanka Tiles'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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Lanka Tiles Short-Term Debt Chart

Lanka Tiles Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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2,294.87

307.75

725.64

1,295.10

929.25

Lanka Tiles Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															279.94	929.25	2,012.73	2,400.43	1,589.84

Lanka Tiles 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.

Lanka Tiles Short-Term Debt Related Terms

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Lanka Tiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lanka Tiles PLC (COL:TILE.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Nawala Road, Narahenpita, Colombo, LKA, 05

Website

https://www.lankatiles.com

Lanka Tiles PLC is a manufacturer and seller of glazed ceramic floor tiles in Sri Lanka. The principal activities of the group are the Manufacturing and distribution of glazed ceramic and porcelain floor tiles through a network of dealers and distributors.

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