GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boryszew SA (STU:BOW) » Definitions » Short-Term Debt

Boryszew (STU:BOW) Short-Term Debt : €119 Mil (As of Sep. 2024)


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

What is Boryszew Short-Term Debt?

Boryszew's Short-Term Debt for the quarter that ended in Sep. 2024 was €119 Mil.

Boryszew's quarterly Short-Term Debt increased from Mar. 2024 (€119 Mil) to Jun. 2024 (€124 Mil) but then declined from Jun. 2024 (€124 Mil) to Sep. 2024 (€119 Mil).

Boryszew's annual Short-Term Debt declined from Dec. 2021 (€163 Mil) to Dec. 2022 (€140 Mil) and declined from Dec. 2022 (€140 Mil) to Dec. 2023 (€105 Mil).

Boryszew Short-Term Debt Historical Data

The historical data trend for Boryszew'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.

Boryszew Short-Term Debt Chart

Boryszew Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.64 188.69 162.59 140.08 105.09

Boryszew Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 119.20 105.09 119.05 123.61 119.16

Boryszew 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.

Boryszew Short-Term Debt Related Terms

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

Boryszew Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boryszew SA (STU:BOW) » Definitions » Short-Term Debt
Comparable Companies
WAR:LBW WAR:CFI WAR:EGY ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 TSE:4901 MIL:PST HKSE:00001 OSTO:LATO B BSP:ITSA3 TSE:8015
Traded in Other Exchanges
BRS:Poland BOW:Germany
Address
ul. ?ucka 7/9, Warsaw, POL, 00-842
Website
http://www.boryszew.com.pl
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.