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Triumph New Energy Co (FRA:LUG) Short-Term Debt : €215.2 Mil (As of Dec. 2024)


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What is Triumph New Energy Co Short-Term Debt?

Triumph New Energy Co's Short-Term Debt for the quarter that ended in Dec. 2024 was €215.2 Mil.

Triumph New Energy Co's quarterly Short-Term Debt increased from Jun. 2024 (€122.7 Mil) to Sep. 2024 (€165.0 Mil) and increased from Sep. 2024 (€165.0 Mil) to Dec. 2024 (€215.2 Mil).

Triumph New Energy Co's annual Short-Term Debt declined from Dec. 2022 (€148.7 Mil) to Dec. 2023 (€97.7 Mil) but then increased from Dec. 2023 (€97.7 Mil) to Dec. 2024 (€215.2 Mil).


Triumph New Energy Co Short-Term Debt Historical Data

The historical data trend for Triumph New Energy Co'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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Triumph New Energy Co Short-Term Debt Chart

Triumph New Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.70 184.34 148.66 97.69 215.19

Triumph New Energy Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.69 117.27 122.74 165.01 215.19

Triumph New Energy Co 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.


Triumph New Energy Co Short-Term Debt Related Terms

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Triumph New Energy Co Business Description

Traded in Other Exchanges
Address
No. 9, Tang Gong Zhong Lu, Xigong District, Henan Province, Luoyang, CHN, 471009
Triumph New Energy Co Ltd formerly Luoyang Glass Co Ltd is engaged in the research and development, manufacturing, and sales of new energy materials. main products include glass for double-glass modules, AR photovoltaic coating glass, high transparent photovoltaic toughened glass, and other photovoltaic cell packaging materials for solar equipment. The company generates revenue from the production and sales of products. Its business segments are Namely new energy glass segment and Other functional glass.

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