VRG (WAR:VRG) Short-Term Debt : zł127 Mil (As of Sep. 2024)

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What is VRG Short-Term Debt?

VRG's Short-Term Debt for the quarter that ended in Sep. 2024 was zł127 Mil.

VRG's quarterly Short-Term Debt increased from Mar. 2024 (zł55 Mil) to Jun. 2024 (zł76 Mil) and increased from Jun. 2024 (zł76 Mil) to Sep. 2024 (zł127 Mil).

VRG's annual Short-Term Debt increased from Dec. 2021 (zł21 Mil) to Dec. 2022 (zł23 Mil) and increased from Dec. 2022 (zł23 Mil) to Dec. 2023 (zł28 Mil).

VRG Short-Term Debt Historical Data

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

VRG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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35.57

24.37

20.60

22.79

27.91

VRG 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															30.26	27.91	54.93	75.60	127.30

VRG 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.

VRG Short-Term Debt Related Terms

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VRG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Pilotow Street, Cracow, POL, 31-462

Website

https://www.vrg.pl

VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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