Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Short-Term Debt : ₺14,146 Mil (As of Sep. 2023)

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What is Zorlu Enerji Elektrik Uretim AS Short-Term Debt?

Zorlu Enerji Elektrik Uretim AS's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺14,146 Mil.

Zorlu Enerji Elektrik Uretim AS's quarterly Short-Term Debt increased from Mar. 2023 (₺9,519 Mil) to Jun. 2023 (₺13,625 Mil) and increased from Jun. 2023 (₺13,625 Mil) to Sep. 2023 (₺14,146 Mil).

Zorlu Enerji Elektrik Uretim AS's annual Short-Term Debt increased from Dec. 2020 (₺4,470 Mil) to Dec. 2021 (₺5,555 Mil) and increased from Dec. 2021 (₺5,555 Mil) to Dec. 2022 (₺11,598 Mil).

Zorlu Enerji Elektrik Uretim AS Short-Term Debt Historical Data

The historical data trend for Zorlu Enerji Elektrik Uretim 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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Zorlu Enerji Elektrik Uretim AS Short-Term Debt Chart

Zorlu Enerji Elektrik Uretim AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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3,457.52

4,747.44

4,470.16

5,554.67

11,598.03

Zorlu Enerji Elektrik Uretim AS Quarterly Data
	Dec18	Mar19	Jun19	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															10,705.16	11,598.03	9,519.12	13,624.97	14,146.05

Zorlu Enerji Elektrik Uretim 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.

Zorlu Enerji Elektrik Uretim AS Short-Term Debt Related Terms

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Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, No: 199, Levent 199, Istanbul, TUR, 34394

Website

http://www.zoren.com.tr

Zorlu Enerji Elektrik Ueretimi AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.

Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Headlines

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