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Bor Seker AS (IST:BORSK) Short-Term Debt : ₺249 Mil (As of Sep. 2023)


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What is Bor Seker AS Short-Term Debt?

Bor Seker AS's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺249 Mil.

Bor Seker AS's quarterly Short-Term Debt increased from Sep. 2022 (₺0 Mil) to Mar. 2023 (₺266 Mil) but then declined from Mar. 2023 (₺266 Mil) to Sep. 2023 (₺249 Mil).

Bor Seker AS's annual Short-Term Debt increased from Mar. 2021 (₺72 Mil) to Mar. 2022 (₺120 Mil) and increased from Mar. 2022 (₺120 Mil) to Mar. 2023 (₺266 Mil).

Bor Seker AS Short-Term Debt Historical Data

The historical data trend for Bor Seker 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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Bor Seker AS Short-Term Debt Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt
72.44 120.01 266.05

Bor Seker AS Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt 72.44 120.01 - 266.05 248.90

Bor Seker 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.

Bor Seker AS Short-Term Debt Related Terms

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Bor Seker AS (IST:BORSK) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bor Seker AS (IST:BORSK) » Definitions » Short-Term Debt
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Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

Bor Seker AS (IST:BORSK) Headlines

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