Lubawa (WAR:LBW) Short-Term Debt : zł3.4 Mil (As of Mar. 2024)

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What is Lubawa Short-Term Debt?

Lubawa's Short-Term Debt for the quarter that ended in Mar. 2024 was zł3.4 Mil.

Lubawa's quarterly Short-Term Debt declined from Sep. 2023 (zł5.4 Mil) to Dec. 2023 (zł4.8 Mil) and declined from Dec. 2023 (zł4.8 Mil) to Mar. 2024 (zł3.4 Mil).

Lubawa's annual Short-Term Debt increased from Dec. 2021 (zł11.0 Mil) to Dec. 2022 (zł21.4 Mil) but then declined from Dec. 2022 (zł21.4 Mil) to Dec. 2023 (zł4.8 Mil).

Lubawa Short-Term Debt Historical Data

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

Lubawa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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46.49

36.37

11.04

21.41

4.83

Lubawa 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															31.80	6.08	5.35	4.83	3.38

Lubawa 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.

Lubawa Short-Term Debt Related Terms

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Lubawa (WAR:LBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lubawa SA (WAR:LBW) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

WQ2:Germany

Address

ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400

Website

http://www.lubawa.com.pl

Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.

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