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

Rawlplug (WAR:RWL) Short-Term Debt : zł329 Mil (As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Rawlplug Short-Term Debt?

Rawlplug's Short-Term Debt for the quarter that ended in Sep. 2024 was zł329 Mil.

Rawlplug's quarterly Short-Term Debt increased from Mar. 2024 (zł110 Mil) to Jun. 2024 (zł182 Mil) and increased from Jun. 2024 (zł182 Mil) to Sep. 2024 (zł329 Mil).

Rawlplug's annual Short-Term Debt declined from Dec. 2021 (zł262 Mil) to Dec. 2022 (zł99 Mil) but then increased from Dec. 2022 (zł99 Mil) to Dec. 2023 (zł197 Mil).


Rawlplug Short-Term Debt Historical Data

The historical data trend for Rawlplug'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.

Rawlplug Short-Term Debt Chart

Rawlplug 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 69.27 107.90 262.02 98.84 197.10

Rawlplug 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 207.21 197.10 109.60 181.65 329.36

Rawlplug 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.


Rawlplug Short-Term Debt Related Terms

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


Rawlplug Business Description

Traded in Other Exchanges
N/A
Address
ul. Kwidzynska 6, Wroclaw, POL, 51-416
Rawlplug SA is a Poland based company involved in manufacturing construction materials and hardware. The product offerings of the company include Bonded anchors, Mechanical Anchors, Lightweight Fixings, Facade Insulation Fixings, Roofing Insulation Fixings, Passive Fire Protection System and Foams, Sealants and Adhesives among others. The company operates through one segment namely, the manufacture and sale of hand tools, power tools and fixing systems for the construction industry.

Rawlplug Headlines

From GuruFocus

Kozak & Associates, Inc. Goes on Buying Spree in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-03-2023

Kozak & Associates, Inc. Goes on Buying Spree in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-12-2022