Depa (DFM:DEPA) Short-Term Debt : د.إ2 Mil (As of Dec. 2023)

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What is Depa Short-Term Debt?

Depa's Short-Term Debt for the quarter that ended in Dec. 2023 was د.إ2 Mil.

Depa's quarterly Short-Term Debt declined from Dec. 2022 (د.إ13 Mil) to Jun. 2023 (د.إ5 Mil) and declined from Jun. 2023 (د.إ5 Mil) to Dec. 2023 (د.إ2 Mil).

Depa's annual Short-Term Debt declined from Dec. 2021 (د.إ54 Mil) to Dec. 2022 (د.إ13 Mil) and declined from Dec. 2022 (د.إ13 Mil) to Dec. 2023 (د.إ2 Mil).

Depa Short-Term Debt Historical Data

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

Depa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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169.10

155.00

54.30

13.30

2.20

Depa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															54.30	32.20	13.30	4.90	2.20

Depa 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.

Depa Short-Term Debt Related Terms

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Depa (DFM:DEPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Depa PLC (DFM:DEPA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE

Website

https://www.depa.com

Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.

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