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Turcas Petrol AS (IST:TRCAS) Short-Term Debt : ₺103.30 Mil (As of Jun. 2024)


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What is Turcas Petrol AS Short-Term Debt?

Turcas Petrol AS's Short-Term Debt for the quarter that ended in Jun. 2024 was ₺103.30 Mil.

Turcas Petrol AS's quarterly Short-Term Debt increased from Dec. 2023 (₺222.23 Mil) to Mar. 2024 (₺231.25 Mil) but then declined from Mar. 2024 (₺231.25 Mil) to Jun. 2024 (₺103.30 Mil).

Turcas Petrol AS's annual Short-Term Debt declined from Dec. 2021 (₺221.49 Mil) to Dec. 2022 (₺140.22 Mil) but then increased from Dec. 2022 (₺140.22 Mil) to Dec. 2023 (₺222.23 Mil).

Turcas Petrol AS Short-Term Debt Historical Data

The historical data trend for Turcas Petrol 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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Turcas Petrol AS Short-Term Debt Chart

Turcas Petrol AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.39 169.95 221.49 140.22 222.23

Turcas Petrol AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only 188.15 198.59 222.23 231.25 103.30

Turcas Petrol 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.

Turcas Petrol AS Short-Term Debt Related Terms

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Turcas Petrol AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Turcas Petrol AS (IST:TRCAS) » Definitions » Short-Term Debt
Comparable Companies
IST:AYEN IST:CANTE IST:IZENR SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP DFM:EMPOWER
Traded in Other Exchanges
N/A
Address
Ahi Evran Street No: 6, Aksoy Plaza, 7th floor, Maslak, Istanbul, TUR, 34398
Website
https://www.turcas.com.tr
Turcas Petrol AS is an oil and energy focused investment company. It is engaged in fuel distribution and lubricants, conventional energy, and renewable energy fields in Turkey. The company is involved in the operation of Shell-branded fuel stations that offer fuel products and lubricants. The operating segments of the group are Oil, Electricity and Others. The products which are included in Oil segment are fuel products, lubricants and engine oil. The Electricity segment consists of power generation activity.

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