CZGZF (Colt CZ Group SE) Short-Term Debt : $70.1 Mil (As of Jun. 2024)

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What is Colt CZ Group SE Short-Term Debt?

Colt CZ Group SE's Short-Term Debt for the quarter that ended in Jun. 2024 was $70.1 Mil.

Colt CZ Group SE's quarterly Short-Term Debt increased from Sep. 2023 ($4.9 Mil) to Dec. 2023 ($114.7 Mil) but then declined from Dec. 2023 ($114.7 Mil) to Jun. 2024 ($70.1 Mil).

Colt CZ Group SE's annual Short-Term Debt declined from Dec. 2021 ($103.8 Mil) to Dec. 2022 ($9.1 Mil) but then increased from Dec. 2022 ($9.1 Mil) to Dec. 2023 ($114.7 Mil).

Colt CZ Group SE Short-Term Debt Historical Data

The historical data trend for Colt CZ Group SE'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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Colt CZ Group SE Short-Term Debt Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.61

1.88

103.75

9.10

114.68

Colt CZ Group SE Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															2.07	10.34	4.95	114.68	70.08

Colt CZ Group SE 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.

Colt CZ Group SE Short-Term Debt Related Terms

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Colt CZ Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (OTCPK:CZGZF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

6QS:Germany CZG:Czech Republic

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of small firearms, firearms tactical accessories and ammunition for military and law enforcement, personal defense, hunting, sport shooting, and other commercial uses.

Colt CZ Group SE Headlines

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