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Dekpol (WAR:DEK) Short-Term Debt : zł114 Mil (As of Sep. 2024)


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What is Dekpol Short-Term Debt?

Dekpol's Short-Term Debt for the quarter that ended in Sep. 2024 was zł114 Mil.

Dekpol's quarterly Short-Term Debt declined from Mar. 2024 (zł156 Mil) to Jun. 2024 (zł127 Mil) and declined from Jun. 2024 (zł127 Mil) to Sep. 2024 (zł114 Mil).

Dekpol's annual Short-Term Debt increased from Dec. 2021 (zł114 Mil) to Dec. 2022 (zł123 Mil) but then declined from Dec. 2022 (zł123 Mil) to Dec. 2023 (zł114 Mil).

Dekpol Short-Term Debt Historical Data

The historical data trend for Dekpol'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.

Dekpol Short-Term Debt Chart

Dekpol 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 142.45 161.84 113.79 123.44 113.98

Dekpol 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 166.98 113.98 156.27 127.28 113.80

Dekpol 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.

Dekpol Short-Term Debt Related Terms

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Dekpol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dekpol SA (WAR:DEK) » Definitions » Short-Term Debt
Comparable Companies
WAR:UNI WAR:INK WAR:MSZ WAR:RES WAR:ERB WAR:TOR WAR:TRK WAR:NVA WAR:MSW WAR:PBX XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
UL. GAJOWA 31, Pinczyn, POL, 83-251
Website
http://www.dekpol.pl
Dekpol SA is a Poland based company engaged in general contracting services and constructs industrial facilities, utilities, sports and recreation facilities, and environmental protection facilities. The company also conducts hydro, Public buildings, and roadworks.

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