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Mostostal Warszawa (WAR:MSW) Short-Term Debt : zł85 Mil (As of Sep. 2024)


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What is Mostostal Warszawa Short-Term Debt?

Mostostal Warszawa's Short-Term Debt for the quarter that ended in Sep. 2024 was zł85 Mil.

Mostostal Warszawa's quarterly Short-Term Debt declined from Mar. 2024 (zł74 Mil) to Jun. 2024 (zł22 Mil) but then increased from Jun. 2024 (zł22 Mil) to Sep. 2024 (zł85 Mil).

Mostostal Warszawa's annual Short-Term Debt increased from Dec. 2021 (zł132 Mil) to Dec. 2022 (zł140 Mil) but then declined from Dec. 2022 (zł140 Mil) to Dec. 2023 (zł128 Mil).

Mostostal Warszawa Short-Term Debt Historical Data

The historical data trend for Mostostal Warszawa'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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Mostostal Warszawa Short-Term Debt Chart

Mostostal Warszawa 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 253.31 206.48 132.15 140.20 128.41

Mostostal Warszawa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 142.29 128.41 74.20 21.80 85.44

Mostostal Warszawa 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.

Mostostal Warszawa Short-Term Debt Related Terms

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Mostostal Warszawa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Warszawa SA (WAR:MSW) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Website
http://www.mostostal.waw.pl
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.