GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ensari Deri Gida Sanayi ve Ticaret AS (IST:ENSRI) » Definitions » Short-Term Debt

Ensari Deri Gidanayi ve Ticaret AS (IST:ENSRI) Short-Term Debt : ₺224.7 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ensari Deri Gidanayi ve Ticaret AS Short-Term Debt?

Ensari Deri Gidanayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2024 was ₺224.7 Mil.

Ensari Deri Gidanayi ve Ticaret AS's quarterly Short-Term Debt increased from Jun. 2024 (₺207.1 Mil) to Sep. 2024 (₺230.8 Mil) but then declined from Sep. 2024 (₺230.8 Mil) to Dec. 2024 (₺224.7 Mil).

Ensari Deri Gidanayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2022 (₺99.4 Mil) to Dec. 2023 (₺336.7 Mil) but then declined from Dec. 2023 (₺336.7 Mil) to Dec. 2024 (₺224.7 Mil).


Ensari Deri Gidanayi ve Ticaret AS Short-Term Debt Historical Data

The historical data trend for Ensari Deri Gidanayi ve Ticaret 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.

* Premium members only.

Ensari Deri Gidanayi ve Ticaret AS Short-Term Debt Chart

Ensari Deri Gidanayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 61.16 98.71 99.37 336.71 224.67

Ensari Deri Gidanayi ve Ticaret AS Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 336.71 250.92 207.13 230.85 224.67

Ensari Deri Gidanayi ve Ticaret 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.


Ensari Deri Gidanayi ve Ticaret AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Ensari Deri Gidanayi ve Ticaret AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ensari Deri Gidanayi ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Yenidogan Mahallesi Zubeyde, Hanim Caddesi No 122, Zeytinburnu, Istanbul, TUR
Ensari Deri Gida Sanayi ve Ticaret AS is a lambskin processing company. The various leather products provided by the company include Merino, Merinillo, Lacoon, Toscana, Rossada, and Tigrado among others.

Ensari Deri Gidanayi ve Ticaret AS Headlines

No Headlines