Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Short-Term Debt : ₺80 Mil (As of Sep. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Short-Term Debt?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺80 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's quarterly Short-Term Debt declined from Mar. 2024 (₺85 Mil) to Jun. 2024 (₺78 Mil) but then increased from Jun. 2024 (₺78 Mil) to Sep. 2024 (₺80 Mil).

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's annual Short-Term Debt increased from Dec. 2021 (₺38 Mil) to Dec. 2022 (₺55 Mil) and increased from Dec. 2022 (₺55 Mil) to Dec. 2023 (₺92 Mil).

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Short-Term Debt Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Short-Term Debt Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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28.89

53.55

37.82

55.39

91.62

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial														83.75	91.62	85.05	78.04	79.67

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Short-Term Debt Related Terms

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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Headlines

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