Ferro (WAR:FRO) Short-Term Debt : zł123.2 Mil (As of Dec. 2023)

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What is Ferro Short-Term Debt?

Ferro's Short-Term Debt for the quarter that ended in Dec. 2023 was zł123.2 Mil.

Ferro's quarterly Short-Term Debt declined from Jun. 2023 (zł107.7 Mil) to Sep. 2023 (zł106.3 Mil) but then increased from Sep. 2023 (zł106.3 Mil) to Dec. 2023 (zł123.2 Mil).

Ferro's annual Short-Term Debt increased from Dec. 2021 (zł80.1 Mil) to Dec. 2022 (zł111.0 Mil) and increased from Dec. 2022 (zł111.0 Mil) to Dec. 2023 (zł123.2 Mil).

Ferro Short-Term Debt Historical Data

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

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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63.81

83.97

80.09

111.05

123.17

Ferro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															111.05	115.61	107.68	106.29	123.17

Ferro 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.

Ferro Short-Term Debt Related Terms

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Ferro (WAR:FRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.