Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Short-Term Debt : ₺681 Mil (As of Dec. 2024)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Short-Term Debt?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2024 was ₺681 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Short-Term Debt increased from Jun. 2024 (₺967 Mil) to Sep. 2024 (₺1,150 Mil) but then declined from Sep. 2024 (₺1,150 Mil) to Dec. 2024 (₺681 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2022 (₺379 Mil) to Dec. 2023 (₺1,628 Mil) but then declined from Dec. 2023 (₺1,628 Mil) to Dec. 2024 (₺681 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Short-Term Debt Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi 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.

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Short-Term Debt Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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110.78

111.63

379.44

1,628.37

681.48

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec19	Mar20	Sep20	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															1,628.37	1,314.80	967.40	1,150.13	681.48

Gen Ilac Veglik Urunlerinayi 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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Short-Term Debt Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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