RRH Group (WAR:RRH) Short-Term Debt : zł4.69 Mil (As of Dec. 2024)

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What is RRH Group Short-Term Debt?

RRH Group's Short-Term Debt for the quarter that ended in Dec. 2024 was zł4.69 Mil.

RRH Group's quarterly Short-Term Debt increased from Jun. 2024 (zł1.97 Mil) to Sep. 2024 (zł5.58 Mil) but then declined from Sep. 2024 (zł5.58 Mil) to Dec. 2024 (zł4.69 Mil).

RRH Group's annual Short-Term Debt increased from Dec. 2022 (zł0.13 Mil) to Dec. 2023 (zł6.90 Mil) but then declined from Dec. 2023 (zł6.90 Mil) to Dec. 2024 (zł4.69 Mil).

RRH Group Short-Term Debt Historical Data

The historical data trend for RRH Group'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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RRH Group Short-Term Debt Chart

RRH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.58

0.15

0.13

6.90

4.69

RRH Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															6.90	6.30	1.97	5.58	4.69

RRH Group 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.

RRH Group Short-Term Debt Related Terms

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RRH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RRH Group SA (WAR:RRH) » Definitions » Short-Term Debt

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Address

Street Kepska 2G / 3.2, Opole, POL, 45 - 129

Website

https://www.roofrenovation.pl

RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.