Arcelik AS (STU:RCAA) Short-Term Debt : €1,634 Mil (As of Dec. 2024)

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What is Arcelik AS Short-Term Debt?

Arcelik AS's Short-Term Debt for the quarter that ended in Dec. 2024 was €1,634 Mil.

Arcelik AS's quarterly Short-Term Debt declined from Jun. 2024 (€1,797 Mil) to Sep. 2024 (€1,461 Mil) but then increased from Sep. 2024 (€1,461 Mil) to Dec. 2024 (€1,634 Mil).

Arcelik AS's annual Short-Term Debt declined from Dec. 2022 (€2,887 Mil) to Dec. 2023 (€1,782 Mil) and declined from Dec. 2023 (€1,782 Mil) to Dec. 2024 (€1,634 Mil).

Arcelik AS Short-Term Debt Historical Data

The historical data trend for Arcelik AS'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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Arcelik AS Short-Term Debt Chart

Arcelik AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,069.06

829.92

2,887.07

1,781.77

1,633.89

Arcelik AS 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															1,781.77	1,609.47	1,797.42	1,461.20	1,633.89

Arcelik AS 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.

Arcelik AS Short-Term Debt Related Terms

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Arcelik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (STU:RCAA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ACKAY:USA ARCLK:Turkey

Address

Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445

Website

https://www.arcelikglobal.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

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