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Beximco Pharmaceuticals (FRA:R2WA) Short-Term Debt : €32.2 Mil (As of Dec. 2024)


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What is Beximco Pharmaceuticals Short-Term Debt?

Beximco Pharmaceuticals's Short-Term Debt for the quarter that ended in Dec. 2024 was €32.2 Mil.

Beximco Pharmaceuticals's quarterly Short-Term Debt declined from Jun. 2024 (€32.9 Mil) to Sep. 2024 (€16.7 Mil) but then increased from Sep. 2024 (€16.7 Mil) to Dec. 2024 (€32.2 Mil).

Beximco Pharmaceuticals's annual Short-Term Debt declined from Jun. 2022 (€69.8 Mil) to Jun. 2023 (€63.1 Mil) and declined from Jun. 2023 (€63.1 Mil) to Jun. 2024 (€32.9 Mil).


Beximco Pharmaceuticals Short-Term Debt Historical Data

The historical data trend for Beximco Pharmaceuticals'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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Beximco Pharmaceuticals Short-Term Debt Chart

Beximco Pharmaceuticals Annual Data
Trend Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.67 50.28 69.76 63.06 32.89

Beximco Pharmaceuticals 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 33.69 34.02 32.89 16.68 32.22

Beximco Pharmaceuticals 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.


Beximco Pharmaceuticals Short-Term Debt Related Terms

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Beximco Pharmaceuticals Business Description

Traded in Other Exchanges
Address
19 Dhanmondi, Road No. 7, Dhaka, BGD, 1205
Beximco Pharmaceuticals Ltd is engaged in manufacturing and marketing a wide range of generic pharmaceutical formulation products, life-saving intravenous fluids, therapeutic nutrition products, and Active Pharmaceutical Ingredients. It manufactures various pharmaceutical products including oral contraceptives, hormones, steroids, anti-histamine, anti-fibrinolytic, cardiac, musculoskeletal, respiratory, vitamin & mineral supplements, women's health products, and others. The products of the company are sold in domestic and international markets. Key revenue accrues from domestic sales.

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