GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL) » Definitions » Short-Term Debt

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi (IST:RNPOL) Short-Term Debt : ₺249.1 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Short-Term Debt?

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺249.1 Mil.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's quarterly Short-Term Debt increased from Sep. 2023 (₺202.1 Mil) to Mar. 2024 (₺269.8 Mil) but then declined from Mar. 2024 (₺269.8 Mil) to Sep. 2024 (₺249.1 Mil).

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's annual Short-Term Debt increased from Dec. 2020 (₺42.8 Mil) to Dec. 2021 (₺54.4 Mil) and increased from Dec. 2021 (₺54.4 Mil) to Dec. 2022 (₺119.9 Mil).


Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for Rainbow Polikarbonatnayi Ticaret Anonim Sirketi'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.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Short-Term Debt Chart

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
29.57 26.90 42.79 54.40 119.89

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.00 187.79 202.09 269.83 249.13

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi 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.


Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Rainbow Polikarbonatnayi Ticaret Anonim Sirketi's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Organize Sanayi Bolgesi 34, Cadde No: 27 Melikgazi, Kayseri, TUR
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi operates in the polycarbonate and polypropylene sectors. Its products include polycarbonate roof panel, rainbow greca sheet, polycarbonate H profile and U profile, among others.

Rainbow Polikarbonatnayi Ticaret Anonim Sirketi Headlines

No Headlines