Relpol (WAR:RLP) Short-Term Debt : zł3.2 Mil (As of Sep. 2024)

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What is Relpol Short-Term Debt?

Relpol's Short-Term Debt for the quarter that ended in Sep. 2024 was zł3.2 Mil.

Relpol's quarterly Short-Term Debt declined from Mar. 2024 (zł4.9 Mil) to Jun. 2024 (zł2.0 Mil) but then increased from Jun. 2024 (zł2.0 Mil) to Sep. 2024 (zł3.2 Mil).

Relpol's annual Short-Term Debt increased from Dec. 2021 (zł7.7 Mil) to Dec. 2022 (zł10.7 Mil) but then declined from Dec. 2022 (zł10.7 Mil) to Dec. 2023 (zł9.1 Mil).

Relpol Short-Term Debt Historical Data

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

Relpol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4.30

0.13

7.65

10.73

9.10

Relpol 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															6.82	9.10	4.90	2.01	3.22

Relpol 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.

Relpol Short-Term Debt Related Terms

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Relpol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Relpol SA (WAR:RLP) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Ul. 11 Listopada 37, Voivodeship, Zary, Lubuskie, POL, 68-200

Website

http://www.relpol.com.pl

Relpol SA is a Poland based company engaged in the manufacturing of electromechanical relay and relay sockets used in electric circuit control of machines and equipment, vehicles, domestic appliances, and electronics. The products of the company are Astronomical and digital clocks , Electricity consumption meters , Switching Power Supplies , Solid State Relays Surge arresters, Power Controllers, Installation contactors, Plug sockets for 35 mm rail GSR NEW, Signal relays, Industrial bistable relays, Miniature relays, Plug-in industrial relays, High current relays, Modular installation relays, Interface relays, Relays for railways, Sockets and accessories, Programmable relays, Time relays .and others.

Relpol Headlines

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