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Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Short-Term Debt : ₺324 Mil (As of Sep. 2024)


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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Short-Term Debt?

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺324 Mil.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's quarterly Short-Term Debt increased from Mar. 2024 (₺122 Mil) to Jun. 2024 (₺382 Mil) but then declined from Jun. 2024 (₺382 Mil) to Sep. 2024 (₺324 Mil).

Rubenis Tekstilnayi Ticaret Anonim Sirketi's annual Short-Term Debt increased from Dec. 2021 (₺94 Mil) to Dec. 2022 (₺117 Mil) but then declined from Dec. 2022 (₺117 Mil) to Dec. 2023 (₺109 Mil).


Rubenis Tekstilnayi Ticaret Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for Rubenis Tekstilnayi 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.

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Rubenis Tekstilnayi Ticaret Anonim Sirketi Short-Term Debt Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
49.83 55.80 94.22 117.36 108.73

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.37 108.73 121.99 382.07 324.28

Rubenis Tekstilnayi 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.


Rubenis Tekstilnayi Ticaret Anonim Sirketi Short-Term Debt Related Terms

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Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Headlines

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