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Itafos (STU:82E) Short-Term Debt : €10.7 Mil (As of Dec. 2024)


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What is Itafos Short-Term Debt?

Itafos's Short-Term Debt for the quarter that ended in Dec. 2024 was €10.7 Mil.

Itafos's quarterly Short-Term Debt declined from Jun. 2024 (€27.0 Mil) to Sep. 2024 (€10.5 Mil) but then increased from Sep. 2024 (€10.5 Mil) to Dec. 2024 (€10.7 Mil).

Itafos's annual Short-Term Debt declined from Dec. 2022 (€27.6 Mil) to Dec. 2023 (€26.7 Mil) and declined from Dec. 2023 (€26.7 Mil) to Dec. 2024 (€10.7 Mil).


Itafos Short-Term Debt Historical Data

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

Itafos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 46.76 27.58 26.71 10.66

Itafos 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 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 Premium Member Only Premium Member Only Premium Member Only 26.71 26.80 27.04 10.47 10.66

Itafos 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.


Itafos Short-Term Debt Related Terms

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Itafos Business Description

Traded in Other Exchanges
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Itafos Headlines

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