Octava (WAR:08N) Short-Term Debt : zł10.67 Mil (As of Mar. 2024)

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What is Octava Short-Term Debt?

Octava's Short-Term Debt for the quarter that ended in Mar. 2024 was zł10.67 Mil.

Octava's quarterly Short-Term Debt increased from Sep. 2023 (zł10.32 Mil) to Dec. 2023 (zł10.64 Mil) and increased from Dec. 2023 (zł10.64 Mil) to Mar. 2024 (zł10.67 Mil).

Octava's annual Short-Term Debt increased from Dec. 2021 (zł10.05 Mil) to Dec. 2022 (zł10.52 Mil) and increased from Dec. 2022 (zł10.52 Mil) to Dec. 2023 (zł10.64 Mil).

Octava Short-Term Debt Historical Data

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

Octava Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.81

16.43

10.05

10.52

10.64

Octava 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															10.57	10.59	10.32	10.64	10.67

Octava 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.

Octava Short-Term Debt Related Terms

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Octava (WAR:08N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Octava SA (WAR:08N) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Common 47/49, Warszawa, POL, 00-684

Website

http://www.octava.com.pl

Octava SA operates in the real estate sector as an active financial investor. Its main investment targets include medium term, medium size real estate projects which allow for value creation through full-scale development or redevelopment.

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