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LUG (WAR:LUG) Short-Term Debt : zł63.5 Mil (As of Mar. 2024)


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What is LUG Short-Term Debt?

LUG's Short-Term Debt for the quarter that ended in Mar. 2024 was zł63.5 Mil.

LUG's quarterly Short-Term Debt declined from Sep. 2023 (zł70.7 Mil) to Dec. 2023 (zł61.4 Mil) but then increased from Dec. 2023 (zł61.4 Mil) to Mar. 2024 (zł63.5 Mil).

LUG's annual Short-Term Debt declined from Dec. 2021 (zł52.6 Mil) to Dec. 2022 (zł51.0 Mil) but then increased from Dec. 2022 (zł51.0 Mil) to Dec. 2023 (zł61.4 Mil).

LUG Short-Term Debt Historical Data

The historical data trend for LUG'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.

LUG Short-Term Debt Chart

LUG 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 34.00 34.97 52.62 51.05 61.43

LUG 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 58.64 61.62 70.72 61.43 63.54

LUG 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.

LUG Short-Term Debt Related Terms

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LUG (WAR:LUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LUG SA (WAR:LUG) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
ul. Gorzowska 11, Zielona Gora, POL, 65-127
Website
http://www.lug.com.pl
LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.

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