GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interbud-Lublin SA (WAR:ITB) » Definitions » Short-Term Debt

Interbud-Lublin (WAR:ITB) Short-Term Debt : zł0.00 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Interbud-Lublin Short-Term Debt?

Interbud-Lublin's Short-Term Debt for the quarter that ended in Dec. 2023 was zł0.00 Mil.

Interbud-Lublin's quarterly Short-Term Debt declined from Jun. 2023 (zł0.56 Mil) to Sep. 2023 (zł0.00 Mil) but then stayed the same from Sep. 2023 (zł0.00 Mil) to Dec. 2023 (zł0.00 Mil).

Interbud-Lublin's annual Short-Term Debt declined from Dec. 2020 (zł25.44 Mil) to Dec. 2021 (zł8.35 Mil) and declined from Dec. 2021 (zł8.35 Mil) to Dec. 2022 (zł1.43 Mil).


Interbud-Lublin Short-Term Debt Historical Data

The historical data trend for Interbud-Lublin'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.

Interbud-Lublin Short-Term Debt Chart

Interbud-Lublin Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.84 31.09 25.44 8.35 1.43

Interbud-Lublin 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 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 1.43 0.80 0.56 - -

Interbud-Lublin 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.


Interbud-Lublin Short-Term Debt Related Terms

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


Interbud-Lublin (WAR:ITB) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Turystyczna 36, Lublin, POL, 20-207
Interbud-Lublin SA is engaged in the construction and property development. The company constructs residential buildings, public facilities and commercial & industrial buildings as well as external infrastructure facilities etc.