Borlease Otomotiv AS (IST:BORLS) Short-Term Debt : ₺2,304 Mil (As of Sep. 2024)

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What is Borlease Otomotiv AS Short-Term Debt?

Borlease Otomotiv AS's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺2,304 Mil.

Borlease Otomotiv AS's quarterly Short-Term Debt increased from Mar. 2024 (₺1,323 Mil) to Jun. 2024 (₺2,106 Mil) and increased from Jun. 2024 (₺2,106 Mil) to Sep. 2024 (₺2,304 Mil).

Borlease Otomotiv AS's annual Short-Term Debt increased from Dec. 2021 (₺375 Mil) to Dec. 2022 (₺1,148 Mil) and increased from Dec. 2022 (₺1,148 Mil) to Dec. 2023 (₺1,227 Mil).

Borlease Otomotiv AS Short-Term Debt Historical Data

The historical data trend for Borlease Otomotiv AS'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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Borlease Otomotiv AS Short-Term Debt Chart

Borlease Otomotiv AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

313.52

374.96

1,147.96

1,227.12

Borlease Otomotiv AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial						1,234.52	1,227.12	1,322.98	2,106.02	2,303.59

Borlease Otomotiv AS 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.

Borlease Otomotiv AS Short-Term Debt Related Terms

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Borlease Otomotiv AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Borlease Otomotiv AS (IST:BORLS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR

Website

https://www.borlease.com.tr

Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.

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