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Rafako (WAR:RFK) Short-Term Debt : zł160.82 Mil (As of Sep. 2024)


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What is Rafako Short-Term Debt?

Rafako's Short-Term Debt for the quarter that ended in Sep. 2024 was zł160.82 Mil.

Rafako's quarterly Short-Term Debt increased from Mar. 2024 (zł102.62 Mil) to Jun. 2024 (zł157.84 Mil) and increased from Jun. 2024 (zł157.84 Mil) to Sep. 2024 (zł160.82 Mil).

Rafako's annual Short-Term Debt increased from Dec. 2021 (zł3.93 Mil) to Dec. 2022 (zł81.29 Mil) and increased from Dec. 2022 (zł81.29 Mil) to Dec. 2023 (zł100.51 Mil).

Rafako Short-Term Debt Historical Data

The historical data trend for Rafako'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.

Rafako Short-Term Debt Chart

Rafako 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 113.05 85.29 3.93 81.29 100.51

Rafako 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 93.62 100.51 102.62 157.84 160.82

Rafako 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.

Rafako Short-Term Debt Related Terms

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Rafako Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafako SA (WAR:RFK) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
ul. Lakowa 33, Raciborz, POL, 47-400
Website
http://www.rafako.com.pl
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

Rafako Headlines

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