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Borlease Otomotiv AS (IST:BORLS) Short-Term Debt : ₺1,235 Mil (As of Sep. 2023)


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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. 2023 was ₺1,235 Mil.

Borlease Otomotiv AS's quarterly Short-Term Debt increased from Dec. 2022 (₺630 Mil) to Jun. 2023 (₺822 Mil) and increased from Jun. 2023 (₺822 Mil) to Sep. 2023 (₺1,235 Mil).

Borlease Otomotiv AS's annual Short-Term Debt increased from Dec. 2020 (₺314 Mil) to Dec. 2021 (₺375 Mil) and increased from Dec. 2021 (₺375 Mil) to Dec. 2022 (₺630 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
Short-Term Debt
313.52 374.96 630.11

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial - - 630.11 821.71 1,234.52

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 (IST:BORLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Borlease Otomotiv AS (IST:BORLS) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
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Address
Saray Mahallesi, Dr. Adnan Büyükdeniz Cad. 2 Blok, No: 4 Ic Kap? 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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