GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grand Green Energy Corp (ROCO:6639) » Definitions » Short-Term Debt

Grand Green Energy (ROCO:6639) Short-Term Debt : NT$77.2 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Grand Green Energy Short-Term Debt?

Grand Green Energy's Short-Term Debt for the quarter that ended in Jun. 2024 was NT$77.2 Mil.

Grand Green Energy's quarterly Short-Term Debt declined from Jun. 2023 (NT$147.1 Mil) to Dec. 2023 (NT$122.2 Mil) and declined from Dec. 2023 (NT$122.2 Mil) to Jun. 2024 (NT$77.2 Mil).

Grand Green Energy's annual Short-Term Debt increased from Dec. 2021 (NT$74.6 Mil) to Dec. 2022 (NT$151.6 Mil) but then declined from Dec. 2022 (NT$151.6 Mil) to Dec. 2023 (NT$122.2 Mil).


Grand Green Energy Short-Term Debt Historical Data

The historical data trend for Grand Green Energy'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.

Grand Green Energy Short-Term Debt Chart

Grand Green Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.82 77.72 74.56 151.57 122.21

Grand Green Energy Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 71.69 151.57 147.06 122.21 77.23

Grand Green Energy 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.


Grand Green Energy Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Grand Green Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Grand Green Energy Business Description

Traded in Other Exchanges
N/A
Address
No.192, Jinshan Street, Yangmei District, Taoyuan City, TWN, 326
Grand Green Energy Corp is mainly engaged in the development and sale of thermal energy supply system and other thermal equipment. The company caters to textile, food, chemical, and paper industry. It also offers air pollution emission equipment.

Grand Green Energy Headlines

No Headlines