GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMS SA (WAR:IMS) » Definitions » Short-Term Debt

IMS (WAR:IMS) Short-Term Debt : zł4.02 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is IMS Short-Term Debt?

IMS's Short-Term Debt for the quarter that ended in Mar. 2024 was zł4.02 Mil.

IMS's quarterly Short-Term Debt increased from Sep. 2023 (zł3.28 Mil) to Dec. 2023 (zł10.81 Mil) but then declined from Dec. 2023 (zł10.81 Mil) to Mar. 2024 (zł4.02 Mil).

IMS's annual Short-Term Debt increased from Dec. 2021 (zł1.55 Mil) to Dec. 2022 (zł7.67 Mil) and increased from Dec. 2022 (zł7.67 Mil) to Dec. 2023 (zł10.81 Mil).


IMS Short-Term Debt Historical Data

The historical data trend for IMS'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.

IMS Short-Term Debt Chart

IMS 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 2.03 1.10 1.55 7.67 10.81

IMS 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 2.76 3.16 3.28 10.81 4.02

IMS 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.


IMS Short-Term Debt Related Terms

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


IMS Business Description

Traded in Other Exchanges
N/A
Address
Ulica Pu?awska 366, Warsaw, POL, 02-819
IMS SA offers sensory marketing services in Poland. The company operates in the media and modern technology segment. The company's services include Audio marketing, Digital Signage, Scent marketing, Event marketing, Technology and development for sensory marketing.

IMS Headlines

From GuruFocus

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li 08-16-2016

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao 08-11-2015

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 10-11-2016

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson 10-23-2015

5 Companies Reach 52-Week Highs

By yifan900 yifan900 02-13-2018