ELALF (El AL Israel Airlines) Short-Term Debt : $182 Mil (As of Dec. 2024)

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What is El AL Israel Airlines Short-Term Debt?

El AL Israel Airlines's Short-Term Debt for the quarter that ended in Dec. 2024 was $182 Mil.

El AL Israel Airlines's quarterly Short-Term Debt increased from Jun. 2024 ($188 Mil) to Sep. 2024 ($203 Mil) but then declined from Sep. 2024 ($203 Mil) to Dec. 2024 ($182 Mil).

El AL Israel Airlines's annual Short-Term Debt declined from Dec. 2022 ($293 Mil) to Dec. 2023 ($246 Mil) and declined from Dec. 2023 ($246 Mil) to Dec. 2024 ($182 Mil).

El AL Israel Airlines Short-Term Debt Historical Data

The historical data trend for El AL Israel Airlines'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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El AL Israel Airlines Short-Term Debt Chart

El AL Israel Airlines Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,201.94

1,178.53

293.30

246.20

182.40

El AL Israel Airlines 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															246.20	246.90	188.00	203.30	182.40

El AL Israel Airlines 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.

El AL Israel Airlines Short-Term Debt Related Terms

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El AL Israel Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » Short-Term Debt

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ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.