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Agora (WAR:AGO) Short-Term Debt : zł58 Mil (As of Mar. 2024)


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What is Agora Short-Term Debt?

Agora's Short-Term Debt for the quarter that ended in Mar. 2024 was zł58 Mil.

Agora's quarterly Short-Term Debt declined from Sep. 2023 (zł101 Mil) to Dec. 2023 (zł58 Mil) but then increased from Dec. 2023 (zł58 Mil) to Mar. 2024 (zł58 Mil).

Agora's annual Short-Term Debt declined from Dec. 2021 (zł80 Mil) to Dec. 2022 (zł52 Mil) but then increased from Dec. 2022 (zł52 Mil) to Dec. 2023 (zł58 Mil).

Agora Short-Term Debt Historical Data

The historical data trend for Agora'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.

Agora Short-Term Debt Chart

Agora 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 35.69 86.37 80.04 51.82 57.74

Agora 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 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 89.85 91.14 100.70 57.74 57.88

Agora 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.

Agora Short-Term Debt Related Terms

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Agora (WAR:AGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Czerska 8/10, Warsaw, POL, 00-732
Website
http://www.agora.pl
Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.