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Usak Seramiknayii AS (IST:USAK) Short-Term Debt : ₺1,443 Mil (As of Sep. 2024)


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What is Usak Seramiknayii AS Short-Term Debt?

Usak Seramiknayii AS's Short-Term Debt for the quarter that ended in Sep. 2024 was ₺1,443 Mil.

Usak Seramiknayii AS's quarterly Short-Term Debt increased from Mar. 2024 (₺1,049 Mil) to Jun. 2024 (₺1,238 Mil) and increased from Jun. 2024 (₺1,238 Mil) to Sep. 2024 (₺1,443 Mil).

Usak Seramiknayii AS's annual Short-Term Debt increased from Dec. 2021 (₺172 Mil) to Dec. 2022 (₺691 Mil) and increased from Dec. 2022 (₺691 Mil) to Dec. 2023 (₺864 Mil).


Usak Seramiknayii AS Short-Term Debt Historical Data

The historical data trend for Usak Seramiknayii 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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Usak Seramiknayii AS Short-Term Debt Chart

Usak Seramiknayii 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 126.28 189.72 172.16 691.06 864.37

Usak Seramiknayii AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 679.56 864.37 1,049.00 1,238.09 1,443.38

Usak Seramiknayii 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.


Usak Seramiknayii AS Short-Term Debt Related Terms

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Usak Seramiknayii AS Business Description

Traded in Other Exchanges
N/A
Address
Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500
Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.