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Isbir Sentetik Dokumanayi AS (IST:ISSEN) Short-Term Debt : ₺806 Mil (As of Dec. 2023)


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What is Isbir Sentetik Dokumanayi AS Short-Term Debt?

Isbir Sentetik Dokumanayi AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺806 Mil.

Isbir Sentetik Dokumanayi AS's quarterly Short-Term Debt increased from Jun. 2023 (₺621 Mil) to Sep. 2023 (₺721 Mil) and increased from Sep. 2023 (₺721 Mil) to Dec. 2023 (₺806 Mil).

Isbir Sentetik Dokumanayi AS's annual Short-Term Debt increased from Dec. 2021 (₺441 Mil) to Dec. 2022 (₺1,038 Mil) but then declined from Dec. 2022 (₺1,038 Mil) to Dec. 2023 (₺806 Mil).


Isbir Sentetik Dokumanayi AS Short-Term Debt Historical Data

The historical data trend for Isbir Sentetik Dokumanayi 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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Isbir Sentetik Dokumanayi AS Short-Term Debt Chart

Isbir Sentetik Dokumanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
371.38 441.39 1,037.98 805.54

Isbir Sentetik Dokumanayi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,037.98 765.56 621.16 720.70 805.54

Isbir Sentetik Dokumanayi 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.


Isbir Sentetik Dokumanayi AS Short-Term Debt Related Terms

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Isbir Sentetik Dokumanayi AS Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR
Isbir Sentetik Dokuma Sanayi AS is engaged in manufacturing textile products. Its offerings include Big Bag, Carpet Base, Big Bag Fabrics, Mask, and PE Film.

Isbir Sentetik Dokumanayi AS Headlines

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