Turk Ilac ve Serumnayi (IST:TRILC) Short-Term Debt : ₺292 Mil (As of Sep. 2023)

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What is Turk Ilac ve Serumnayi Short-Term Debt?

Turk Ilac ve Serumnayi's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺292 Mil.

Turk Ilac ve Serumnayi's quarterly Short-Term Debt declined from Mar. 2023 (₺262 Mil) to Jun. 2023 (₺256 Mil) but then increased from Jun. 2023 (₺256 Mil) to Sep. 2023 (₺292 Mil).

Turk Ilac ve Serumnayi's annual Short-Term Debt increased from Dec. 2020 (₺99 Mil) to Dec. 2021 (₺181 Mil) and increased from Dec. 2021 (₺181 Mil) to Dec. 2022 (₺287 Mil).

Turk Ilac ve Serumnayi Short-Term Debt Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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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Turk Ilac ve Serumnayi Short-Term Debt Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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42.87

77.30

99.28

180.96

286.97

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial														315.87	286.97	261.62	256.28	291.70

Turk Ilac ve Serumnayi 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.

Turk Ilac ve Serumnayi Short-Term Debt Related Terms

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Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

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