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Kuzey Boru AS (IST:KBORU) Short-Term Debt : ₺198 Mil (As of Jun. 2024)


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What is Kuzey Boru AS Short-Term Debt?

Kuzey Boru AS's Short-Term Debt for the quarter that ended in Jun. 2024 was ₺198 Mil.

Kuzey Boru AS's quarterly Short-Term Debt increased from Jun. 2023 (₺290 Mil) to Dec. 2023 (₺381 Mil) but then declined from Dec. 2023 (₺381 Mil) to Jun. 2024 (₺198 Mil).

Kuzey Boru AS's annual Short-Term Debt increased from Dec. 2021 (₺70 Mil) to Dec. 2022 (₺303 Mil) and increased from Dec. 2022 (₺303 Mil) to Dec. 2023 (₺381 Mil).

Kuzey Boru AS Short-Term Debt Historical Data

The historical data trend for Kuzey Boru 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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Kuzey Boru AS Short-Term Debt Chart

Kuzey Boru AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
18.83 70.02 303.04 381.39

Kuzey Boru AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial - 303.04 289.73 381.39 197.76

Kuzey Boru 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.

Kuzey Boru AS Short-Term Debt Related Terms

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Kuzey Boru AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuzey Boru AS (IST:KBORU) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
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Address
Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR
Website
https://www.kuzeyboru.com.tr
Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.

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