KGL (WAR:KGL) Short-Term Debt : zł37.8 Mil (As of Mar. 2024)

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What is KGL Short-Term Debt?

KGL's Short-Term Debt for the quarter that ended in Mar. 2024 was zł37.8 Mil.

KGL's quarterly Short-Term Debt declined from Sep. 2023 (zł44.0 Mil) to Dec. 2023 (zł39.4 Mil) and declined from Dec. 2023 (zł39.4 Mil) to Mar. 2024 (zł37.8 Mil).

KGL's annual Short-Term Debt increased from Dec. 2021 (zł63.8 Mil) to Dec. 2022 (zł66.6 Mil) but then declined from Dec. 2022 (zł66.6 Mil) to Dec. 2023 (zł39.4 Mil).

KGL Short-Term Debt Historical Data

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

KGL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.54

5.12

63.76

66.62

39.43

KGL 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															67.99	64.78	44.01	39.43	37.83

KGL 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.

KGL Short-Term Debt Related Terms

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KGL (WAR:KGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KGL SA (WAR:KGL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Postepu 20, Mosciska, Izabelin, POL, 05-080

Website

http://www.kgl.pl

KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.

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