GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » Short-Term Debt

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Short-Term Debt : ₺14 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Soke Degirmenciliknayi Ve Ticaret Short-Term Debt?

Soke Degirmenciliknayi Ve Ticaret's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺14 Mil.

Soke Degirmenciliknayi Ve Ticaret's quarterly Short-Term Debt increased from Mar. 2023 (₺55 Mil) to Jun. 2023 (₺61 Mil) but then declined from Jun. 2023 (₺61 Mil) to Sep. 2023 (₺14 Mil).

Soke Degirmenciliknayi Ve Ticaret's annual Short-Term Debt increased from Dec. 2019 (₺66 Mil) to Dec. 2020 (₺97 Mil) and increased from Dec. 2020 (₺97 Mil) to Dec. 2021 (₺129 Mil).

Soke Degirmenciliknayi Ve Ticaret Short-Term Debt Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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.

Soke Degirmenciliknayi Ve Ticaret Short-Term Debt Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21
Short-Term Debt
65.62 97.43 128.96

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - 334.58 55.17 61.05 13.85

Soke Degirmenciliknayi Ve Ticaret 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.

Soke Degirmenciliknayi Ve Ticaret Short-Term Debt Related Terms

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

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260
Website
https://www.soke.com.tr
Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

No Headlines