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Mytilineos (LTS:0KAZ) Short-Term Debt : €618 Mil (As of Dec. 2023)


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What is Mytilineos Short-Term Debt?

Mytilineos's Short-Term Debt for the quarter that ended in Dec. 2023 was €618 Mil.

Mytilineos's quarterly Short-Term Debt declined from Dec. 2022 (€166 Mil) to Jun. 2023 (€69 Mil) but then increased from Jun. 2023 (€69 Mil) to Dec. 2023 (€618 Mil).

Mytilineos's annual Short-Term Debt increased from Dec. 2021 (€75 Mil) to Dec. 2022 (€166 Mil) and increased from Dec. 2022 (€166 Mil) to Dec. 2023 (€618 Mil).


Mytilineos Short-Term Debt Historical Data

The historical data trend for Mytilineos'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.

Mytilineos Short-Term Debt Chart

Mytilineos 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 77.63 68.91 74.93 165.69 617.77

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 74.93 77.31 165.69 69.15 617.77

Mytilineos 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.


Mytilineos Short-Term Debt Related Terms

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Mytilineos (LTS:0KAZ) Business Description

Traded in Other Exchanges
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

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