Grupa RECYKL (WAR:GRC) Short-Term Debt : zł2.1 Mil (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Grupa RECYKL Short-Term Debt?

Grupa RECYKL's Short-Term Debt for the quarter that ended in Sep. 2024 was zł2.1 Mil.

Grupa RECYKL's quarterly Short-Term Debt declined from Mar. 2024 (zł12.2 Mil) to Jun. 2024 (zł5.5 Mil) and declined from Jun. 2024 (zł5.5 Mil) to Sep. 2024 (zł2.1 Mil).

Grupa RECYKL's annual Short-Term Debt increased from Dec. 2021 (zł8.7 Mil) to Dec. 2022 (zł10.2 Mil) and increased from Dec. 2022 (zł10.2 Mil) to Dec. 2023 (zł13.7 Mil).

Grupa RECYKL Short-Term Debt Historical Data

The historical data trend for Grupa RECYKL'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.

Grupa RECYKL Short-Term Debt Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

10.33

5.94

8.72

10.16

13.73

Grupa RECYKL 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															6.33	13.73	12.24	5.46	2.09

Grupa RECYKL 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.

Grupa RECYKL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Grupa RECYKL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupa RECYKL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.