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Zaklady Magnezytowe Ropczyce (WAR:RPC) Short-Term Debt : zł78.3 Mil (As of Sep. 2024)


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What is Zaklady Magnezytowe Ropczyce Short-Term Debt?

Zaklady Magnezytowe Ropczyce's Short-Term Debt for the quarter that ended in Sep. 2024 was zł78.3 Mil.

Zaklady Magnezytowe Ropczyce's quarterly Short-Term Debt declined from Mar. 2024 (zł126.9 Mil) to Jun. 2024 (zł80.9 Mil) and declined from Jun. 2024 (zł80.9 Mil) to Sep. 2024 (zł78.3 Mil).

Zaklady Magnezytowe Ropczyce's annual Short-Term Debt increased from Dec. 2021 (zł3.5 Mil) to Dec. 2022 (zł62.0 Mil) and increased from Dec. 2022 (zł62.0 Mil) to Dec. 2023 (zł125.1 Mil).


Zaklady Magnezytowe Ropczyce Short-Term Debt Historical Data

The historical data trend for Zaklady Magnezytowe Ropczyce'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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Zaklady Magnezytowe Ropczyce Short-Term Debt Chart

Zaklady Magnezytowe Ropczyce 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 39.02 15.92 3.47 62.03 125.15

Zaklady Magnezytowe Ropczyce 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 90.57 125.15 126.94 80.88 78.30

Zaklady Magnezytowe Ropczyce 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.


Zaklady Magnezytowe Ropczyce Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Zaklady Magnezytowe Ropczyce's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zaklady Magnezytowe Ropczyce Business Description

Traded in Other Exchanges
Address
Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.

Zaklady Magnezytowe Ropczyce Headlines

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