Novaturas AB (WAR:NTU) Short-Term Debt : zł20.6 Mil (As of Sep. 2024)

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What is Novaturas AB Short-Term Debt?

Novaturas AB's Short-Term Debt for the quarter that ended in Sep. 2024 was zł20.6 Mil.

Novaturas AB's quarterly Short-Term Debt increased from Mar. 2024 (zł12.0 Mil) to Jun. 2024 (zł24.5 Mil) but then declined from Jun. 2024 (zł24.5 Mil) to Sep. 2024 (zł20.6 Mil).

Novaturas AB's annual Short-Term Debt declined from Dec. 2021 (zł9.6 Mil) to Dec. 2022 (zł8.5 Mil) and declined from Dec. 2022 (zł8.5 Mil) to Dec. 2023 (zł3.3 Mil).

Novaturas AB Short-Term Debt Historical Data

The historical data trend for Novaturas AB'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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Novaturas AB Short-Term Debt Chart

Novaturas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.98

28.51

9.56

8.46

3.27

Novaturas AB 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															3.64	3.27	12.05	24.49	20.60

Novaturas AB 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.

Novaturas AB Short-Term Debt Related Terms

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Novaturas AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Novaturas AB (WAR:NTU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NTU1L:Lithuania

Address

A. Mickeviciaus str. 27, Kaunas, LTU, LT-44245

Website

https://www.novaturasgroup.com

Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.

Novaturas AB Headlines

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