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Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Short-Term Debt : ₺34,925 Mil (As of Dec. 2023)


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What is Ag Anadolu Grubu Holding Anonim Sirketi Short-Term Debt?

Ag Anadolu Grubu Holding Anonim Sirketi's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺34,925 Mil.

Ag Anadolu Grubu Holding Anonim Sirketi's quarterly Short-Term Debt increased from Jun. 2023 (₺25,681 Mil) to Sep. 2023 (₺32,093 Mil) and increased from Sep. 2023 (₺32,093 Mil) to Dec. 2023 (₺34,925 Mil).

Ag Anadolu Grubu Holding Anonim Sirketi's annual Short-Term Debt increased from Dec. 2021 (₺12,104 Mil) to Dec. 2022 (₺33,010 Mil) and increased from Dec. 2022 (₺33,010 Mil) to Dec. 2023 (₺34,925 Mil).


Ag Anadolu Grubu Holding Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for Ag Anadolu Grubu Holding Anonim Sirketi'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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Ag Anadolu Grubu Holding Anonim Sirketi Short-Term Debt Chart

Ag Anadolu Grubu Holding Anonim Sirketi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,605.89 8,297.28 12,104.26 33,010.20 34,924.82

Ag Anadolu Grubu Holding Anonim Sirketi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 33,010.20 24,827.71 25,680.94 32,093.44 34,924.82

Ag Anadolu Grubu Holding Anonim Sirketi 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.


Ag Anadolu Grubu Holding Anonim Sirketi Short-Term Debt Related Terms

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Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmet Mahallesi Balkan Caddesi No. 58, Buyaka E Blok Ümraniye, Istanbul, TUR, 34752
Ag Anadolu Grubu Holding Anonim Sirketi, formerly Yazicilar Holding AS, is a holding company. The company through its subsidiaries manages six primary segments: Automotive (including passenger vehicles, commercial vehicles, generators, spare and component parts, operational lease); Migros (retail, stationery, chain restaurant management, and tourism), Beer, Soft-drinks, Energy and industry, and other (information technologies and trade). The largest three segments by profit are Migros, Soft-drinks, and Beer.

Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Headlines

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