Cates Elektrik Uretim AS (IST:CATES) Short-Term Debt : ₺1,255 Mil (As of Mar. 2024)

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What is Cates Elektrik Uretim AS Short-Term Debt?

Cates Elektrik Uretim AS's Short-Term Debt for the quarter that ended in Mar. 2024 was ₺1,255 Mil.

Cates Elektrik Uretim AS's quarterly Short-Term Debt declined from Sep. 2023 (₺2,427 Mil) to Dec. 2023 (₺1,219 Mil) but then increased from Dec. 2023 (₺1,219 Mil) to Mar. 2024 (₺1,255 Mil).

Cates Elektrik Uretim AS's annual Short-Term Debt declined from Dec. 2021 (₺44 Mil) to Dec. 2022 (₺10 Mil) but then increased from Dec. 2022 (₺10 Mil) to Dec. 2023 (₺1,219 Mil).

Cates Elektrik Uretim AS Short-Term Debt Historical Data

The historical data trend for Cates Elektrik Uretim 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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Cates Elektrik Uretim AS Short-Term Debt Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

2,000.89

44.13

9.93

1,218.77

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial					-	2,355.68	2,427.15	1,218.77	1,255.12

Cates Elektrik Uretim 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.

Cates Elektrik Uretim AS Short-Term Debt Related Terms

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Cates Elektrik Uretim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

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