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Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Short-Term Debt : ₺1,766 Mil (As of Dec. 2024)


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What is Lila Kagitnayi Ve Ticaret AS Short-Term Debt?

Lila Kagitnayi Ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2024 was ₺1,766 Mil.

Lila Kagitnayi Ve Ticaret AS's quarterly Short-Term Debt increased from Jun. 2024 (₺2,405 Mil) to Sep. 2024 (₺2,446 Mil) but then declined from Sep. 2024 (₺2,446 Mil) to Dec. 2024 (₺1,766 Mil).

Lila Kagitnayi Ve Ticaret AS's annual Short-Term Debt increased from Dec. 2022 (₺2,952 Mil) to Dec. 2023 (₺3,125 Mil) but then declined from Dec. 2023 (₺3,125 Mil) to Dec. 2024 (₺1,766 Mil).

Lila Kagitnayi Ve Ticaret AS Short-Term Debt Historical Data

The historical data trend for Lila Kagitnayi Ve Ticaret 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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Lila Kagitnayi Ve Ticaret AS Short-Term Debt Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
2,391.01 2,952.08 3,124.73 1,765.96

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial - 3,124.73 2,404.64 2,446.15 1,765.96

Lila Kagitnayi Ve Ticaret 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.

Lila Kagitnayi Ve Ticaret AS Short-Term Debt Related Terms

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Lila Kagitnayi Ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Short-Term Debt
Comparable Companies
IST:SANFM IST:IZFAS IST:KRPLS IST:VKING PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX TSE:8113
Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Nur Sokak A-Blok No:1A/1705, Istanbul, TUR, 34732
Website
https://www.lilakagit.com
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets the production of jumbo rolls (tissue paper) and converting products. Its other activites include textile products (yarn dying) and energy generation The Company's brands are Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Its sectors are Lila Paper, Lila FMCG, and Other Sectors.