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Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Short-Term Debt : ₺4,241 Mil (As of Sep. 2024)


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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt?

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺4,241 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's quarterly Short-Term Debt increased from Mar. 2024 (₺2,961 Mil) to Jun. 2024 (₺3,854 Mil) and increased from Jun. 2024 (₺3,854 Mil) to Sep. 2024 (₺4,241 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annual Short-Term Debt increased from Dec. 2021 (₺940 Mil) to Dec. 2022 (₺1,959 Mil) but then declined from Dec. 2022 (₺1,959 Mil) to Dec. 2023 (₺1,777 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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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Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
333.19 939.77 1,958.82 1,777.01

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 1,777.01 2,960.51 3,853.94 4,240.81

Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Short-Term Debt
Comparable Companies
IST:QUAGR IST:BIENY IST:EGPRO IST:EUREN IST:USAK IST:PNLSN IST:CUSAN TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC OCSE:ROCK A
Traded in Other Exchanges
N/A
Address
Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520
Website
https://www.kale.com.tr
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Headlines

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