GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMAS Makina Sanayi Anonim Sirketi (IST:IMASM) » Definitions » Short-Term Debt

IMAS Makinanayi Anonim Sirketi (IST:IMASM) Short-Term Debt : ₺40 Mil (As of Mar. 2024)


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

What is IMAS Makinanayi Anonim Sirketi Short-Term Debt?

IMAS Makinanayi Anonim Sirketi's Short-Term Debt for the quarter that ended in Mar. 2024 was ₺40 Mil.

IMAS Makinanayi Anonim Sirketi's quarterly Short-Term Debt declined from Sep. 2023 (₺50 Mil) to Dec. 2023 (₺41 Mil) and declined from Dec. 2023 (₺41 Mil) to Mar. 2024 (₺40 Mil).

IMAS Makinanayi Anonim Sirketi's annual Short-Term Debt increased from Dec. 2021 (₺44 Mil) to Dec. 2022 (₺83 Mil) but then declined from Dec. 2022 (₺83 Mil) to Dec. 2023 (₺41 Mil).


IMAS Makinanayi Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Short-Term Debt Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
0.43 0.03 43.85 82.62 40.82

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 56.18 49.44 50.25 40.82 40.40

IMAS Makinanayi Anonim Sirketi 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.


IMAS Makinanayi Anonim Sirketi Short-Term Debt Related Terms

Thank you for viewing the detailed overview of IMAS Makinanayi Anonim Sirketi's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


IMAS Makinanayi Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

IMAS Makinanayi Anonim Sirketi Headlines

No Headlines