Kervansaray Yatirim Holding AS (IST:KERVN) Short-Term Debt : ₺3,292.61 Mil (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Kervansaray Yatirim Holding AS Short-Term Debt?

Kervansaray Yatirim Holding AS's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺3,292.61 Mil.

Kervansaray Yatirim Holding AS's quarterly Short-Term Debt increased from Mar. 2023 (₺2,410.96 Mil) to Jun. 2023 (₺3,193.66 Mil) and increased from Jun. 2023 (₺3,193.66 Mil) to Sep. 2023 (₺3,292.61 Mil).

Kervansaray Yatirim Holding AS's annual Short-Term Debt increased from Dec. 2020 (₺1,094.80 Mil) to Dec. 2021 (₺1,693.68 Mil) and increased from Dec. 2021 (₺1,693.68 Mil) to Dec. 2022 (₺2,316.05 Mil).

Kervansaray Yatirim Holding AS Short-Term Debt Historical Data

The historical data trend for Kervansaray Yatirim Holding 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.

Kervansaray Yatirim Holding AS Short-Term Debt Chart

Kervansaray Yatirim Holding AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

Get a 7-Day Free Trial

780.17

712.01

1,094.80

1,693.68

2,316.05

Kervansaray Yatirim Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															2,167.98	2,316.05	2,410.96	3,193.66	3,292.61

Kervansaray Yatirim Holding 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.

Kervansaray Yatirim Holding AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Kervansaray Yatirim Holding AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kervansaray Yatirim Holding AS (IST:KERVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kervansaray Yatirim Holding AS (IST:KERVN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR

Website

http://www.kervansarayholding.com.tr

Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.

Kervansaray Yatirim Holding AS (IST:KERVN) Headlines

No Headlines