Tianqi Lithium (FRA:2220) Short-Term Debt : €335 Mil (As of Dec. 2024)

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What is Tianqi Lithium Short-Term Debt?

Tianqi Lithium's Short-Term Debt for the quarter that ended in Dec. 2024 was €335 Mil.

Tianqi Lithium's quarterly Short-Term Debt increased from Dec. 2023 (€120 Mil) to Jun. 2024 (€176 Mil) and increased from Jun. 2024 (€176 Mil) to Dec. 2024 (€335 Mil).

Tianqi Lithium's annual Short-Term Debt increased from Dec. 2022 (€17 Mil) to Dec. 2023 (€120 Mil) and increased from Dec. 2023 (€120 Mil) to Dec. 2024 (€335 Mil).

Tianqi Lithium Short-Term Debt Historical Data

The historical data trend for Tianqi Lithium'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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Tianqi Lithium Short-Term Debt Chart

Tianqi Lithium Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,994.62

1,356.48

17.24

120.24

334.99

Tianqi Lithium Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial					17.24	32.02	120.24	175.55	334.99

Tianqi Lithium 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.

Tianqi Lithium Short-Term Debt Related Terms

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Tianqi Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianqi Lithium Corp (FRA:2220) » Definitions » Short-Term Debt

Traded in Other Exchanges

09696:Hong Kong

Address

No.166 Hongliang West 1st Street, Tianfu, Sichuan, Chengdu, CHN

Website

http://www.tianqilithium.com

Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.

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