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ERG (WAR:ERG) Short-Term Debt : zł4.73 Mil (As of Sep. 2024)


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What is ERG Short-Term Debt?

ERG's Short-Term Debt for the quarter that ended in Sep. 2024 was zł4.73 Mil.

ERG's quarterly Short-Term Debt increased from Mar. 2024 (zł1.42 Mil) to Jun. 2024 (zł4.78 Mil) but then declined from Jun. 2024 (zł4.78 Mil) to Sep. 2024 (zł4.73 Mil).

ERG's annual Short-Term Debt declined from Dec. 2021 (zł6.88 Mil) to Dec. 2022 (zł5.07 Mil) and declined from Dec. 2022 (zł5.07 Mil) to Dec. 2023 (zł1.62 Mil).

ERG Short-Term Debt Historical Data

The historical data trend for ERG'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.

ERG Short-Term Debt Chart

ERG 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 7.65 0.66 6.88 5.07 1.62

ERG 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 1.47 1.62 1.42 4.78 4.73

ERG 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.

ERG Short-Term Debt Related Terms

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ERG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ERG SA (WAR:ERG) » Definitions » Short-Term Debt
Comparable Companies
WAR:ORL WAR:HDR WAR:LES WAR:IZB WAR:PLG WAR:SDG TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON NSE:MOTHERSON TSX:MG BOM:500530 XTER:KBX
Traded in Other Exchanges
N/A
Address
Chemiczna 6, Dabrowa Gornicza, POL, 42-520
Website
http://www.erg.com.pl
ERG SA is engaged in producing various types of films and injection products. The products offerings of the company include Bags for packing rubber, Bags for clothing packaging, Breakfast bags, Garbage bags, Sanitary wastes, Battery casings, Transport boxes, Masking tape, and Self-adhesive PP printed tape among others.

ERG Headlines

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