Cleanaway Co (TPE:8422) Short-Term Debt : NT$1,375 Mil (As of Mar. 2024)

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What is Cleanaway Co Short-Term Debt?

Cleanaway Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,375 Mil.

Cleanaway Co's quarterly Short-Term Debt increased from Sep. 2023 (NT$1,177 Mil) to Dec. 2023 (NT$1,270 Mil) and increased from Dec. 2023 (NT$1,270 Mil) to Mar. 2024 (NT$1,375 Mil).

Cleanaway Co's annual Short-Term Debt increased from Dec. 2021 (NT$118 Mil) to Dec. 2022 (NT$277 Mil) and increased from Dec. 2022 (NT$277 Mil) to Dec. 2023 (NT$1,270 Mil).

Cleanaway Co Short-Term Debt Historical Data

The historical data trend for Cleanaway 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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Cleanaway Co Short-Term Debt Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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14.00

118.48

276.78

1,269.95

Cleanaway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															382.32	425.86	1,177.19	1,269.95	1,375.36

Cleanaway 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.

Cleanaway Co Short-Term Debt Related Terms

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Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

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