POELF (The Navigator Co) Short-Term Debt : $186 Mil (As of Dec. 2024)

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What is The Navigator Co Short-Term Debt?

The Navigator Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $186 Mil.

The Navigator Co's quarterly Short-Term Debt declined from Jun. 2024 ($167 Mil) to Sep. 2024 ($158 Mil) but then increased from Sep. 2024 ($158 Mil) to Dec. 2024 ($186 Mil).

The Navigator Co's annual Short-Term Debt increased from Dec. 2022 ($87 Mil) to Dec. 2023 ($108 Mil) and increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($186 Mil).

The Navigator Co Short-Term Debt Historical Data

The historical data trend for The Navigator Co'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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The Navigator Co Short-Term Debt Chart

The Navigator Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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354.66

134.82

87.18

108.24

186.13

The Navigator Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															108.24	113.29	166.51	157.60	186.13

The Navigator Co 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.

The Navigator Co Short-Term Debt Related Terms

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The Navigator Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NVG:Portugal 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

https://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.