Ercros (LTS:0M0E) Short-Term Debt : €0.0 Mil (As of Mar. 2024)

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What is Ercros Short-Term Debt?

Ercros's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Ercros's quarterly Short-Term Debt increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€27.3 Mil) but then declined from Dec. 2023 (€27.3 Mil) to Mar. 2024 (€0.0 Mil).

Ercros's annual Short-Term Debt increased from Dec. 2021 (€21.0 Mil) to Dec. 2022 (€26.0 Mil) and increased from Dec. 2022 (€26.0 Mil) to Dec. 2023 (€27.3 Mil).

Ercros Short-Term Debt Historical Data

The historical data trend for Ercros'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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Ercros Short-Term Debt Chart

Ercros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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103.17

28.71

20.98

25.95

27.35

Ercros Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	34.12	-	27.35	-

Ercros 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.

Ercros Short-Term Debt Related Terms

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Ercros (LTS:0M0E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ercros SA (LTS:0M0E) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ECR:Spain CRS1:Germany

Address

Avinguda Diagonal, 593-595, Barcelona, ESP, 08014

Website

http://www.ercros.es

Ercros SA is a chemical manufacturing company operating in basic and plastic chemicals divisions, intermediate chemicals division, and pharmaceuticals division. The company's product portfolio includes Caustic soda, Hydrochloric acid, Sodium chloride, Sodium hypochlorite, Glues and resins, Moulding compounds, Pentaerythritol, Erythromycin, Fosfomycin, Fusidic acid, among others. Its products are supplied to various industries including the chemical industry, construction, wood industry, paints, food industry, pharmaceuticals, electric material, and water treatment. The majority of the revenue is derived from the sale of basic chemicals in the local markets.

Ercros (LTS:0M0E) Headlines

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