Industrias PenolesB de CV (FRA:4FO) Short-Term Debt : €637 Mil (As of Dec. 2024)

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What is Industrias PenolesB de CV Short-Term Debt?

Industrias PenolesB de CV's Short-Term Debt for the quarter that ended in Dec. 2024 was €637 Mil.

Industrias PenolesB de CV's quarterly Short-Term Debt declined from Jun. 2024 (€568 Mil) to Sep. 2024 (€442 Mil) but then increased from Sep. 2024 (€442 Mil) to Dec. 2024 (€637 Mil).

Industrias PenolesB de CV's annual Short-Term Debt declined from Dec. 2022 (€356 Mil) to Dec. 2023 (€216 Mil) but then increased from Dec. 2023 (€216 Mil) to Dec. 2024 (€637 Mil).

Industrias PenolesB de CV Short-Term Debt Historical Data

The historical data trend for Industrias PenolesB de CV'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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Industrias PenolesB de CV Short-Term Debt Chart

Industrias PenolesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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31.87

71.72

355.74

215.98

636.55

Industrias PenolesB de CV 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															215.98	472.34	567.58	441.59	636.55

Industrias PenolesB de CV 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.

Industrias PenolesB de CV Short-Term Debt Related Terms

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Industrias PenolesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (FRA:4FO) » Definitions » Short-Term Debt

Traded in Other Exchanges

IPOAF:USA PE&OLES:Mexico

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

https://www.penoles.com.mx

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

Industrias PenolesB de CV Headlines

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