AGS Transact Technologies (NSE:AGSTRA) Short-Term Debt : ₹4,370 Mil (As of Sep. 2024)

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What is AGS Transact Technologies Short-Term Debt?

AGS Transact Technologies's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹4,370 Mil.

AGS Transact Technologies's quarterly Short-Term Debt declined from Mar. 2024 (₹3,970 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹4,370 Mil).

AGS Transact Technologies's annual Short-Term Debt increased from Mar. 2022 (₹2,523 Mil) to Mar. 2023 (₹3,291 Mil) and increased from Mar. 2023 (₹3,291 Mil) to Mar. 2024 (₹3,970 Mil).

AGS Transact Technologies Short-Term Debt Historical Data

The historical data trend for AGS Transact Technologies'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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AGS Transact Technologies Short-Term Debt Chart

AGS Transact Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3,300.07

3,668.20

2,523.27

3,290.64

3,969.56

AGS Transact Technologies Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial												3,880.07	-	3,969.56	-	4,369.59

AGS Transact Technologies 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.

AGS Transact Technologies Short-Term Debt Related Terms

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AGS Transact Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » AGS Transact Technologies Ltd (NSE:AGSTRA) » Definitions » Short-Term Debt

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543451:India

Address

Senapati Bapat Marg, 14th Floor, Tower 3, One International Center, Prabhadevi (West), Mumbai, MH, IND, 400013

Website

https://www.agsindia.com

AGS Transact Technologies Ltd is an integrated omni-channel payment solutions provider in India in terms of providing digital and cash-based solutions to banks and corporate clients. It provides customized products and services comprising ATM and Cash Recycler Machines outsourcing, cash management, and digital payment solutions including merchant solutions, transaction processing services, and mobile wallets. The company's operating segments include Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. It generates the majority of its revenue from the Payment Solutions segment.

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