PCC Rokita (LTS:0QVX) Short-Term Debt : zł66 Mil (As of Mar. 2024)

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What is PCC Rokita Short-Term Debt?

PCC Rokita's Short-Term Debt for the quarter that ended in Mar. 2024 was zł66 Mil.

PCC Rokita's quarterly Short-Term Debt declined from Sep. 2023 (zł152 Mil) to Dec. 2023 (zł91 Mil) and declined from Dec. 2023 (zł91 Mil) to Mar. 2024 (zł66 Mil).

PCC Rokita's annual Short-Term Debt increased from Dec. 2021 (zł73 Mil) to Dec. 2022 (zł146 Mil) but then declined from Dec. 2022 (zł146 Mil) to Dec. 2023 (zł91 Mil).

PCC Rokita Short-Term Debt Historical Data

The historical data trend for PCC Rokita'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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PCC Rokita Short-Term Debt Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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76.00

84.93

73.03

146.32

91.16

PCC Rokita 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															177.92	167.67	151.72	91.16	66.33

PCC Rokita 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.

PCC Rokita Short-Term Debt Related Terms

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PCC Rokita (LTS:0QVX) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

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