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Werth-Holz (WAR:WHH) Short-Term Debt : zł12.99 Mil (As of Sep. 2024)


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What is Werth-Holz Short-Term Debt?

Werth-Holz's Short-Term Debt for the quarter that ended in Sep. 2024 was zł12.99 Mil.

Werth-Holz's quarterly Short-Term Debt declined from Mar. 2024 (zł14.21 Mil) to Jun. 2024 (zł10.92 Mil) but then increased from Jun. 2024 (zł10.92 Mil) to Sep. 2024 (zł12.99 Mil).

Werth-Holz's annual Short-Term Debt increased from Sep. 2022 (zł2.41 Mil) to Sep. 2023 (zł7.55 Mil) and increased from Sep. 2023 (zł7.55 Mil) to Sep. 2024 (zł12.99 Mil).


Werth-Holz Short-Term Debt Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Short-Term Debt Chart

Werth-Holz Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.59 11.35 2.41 7.55 12.99

Werth-Holz 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 7.55 13.04 14.21 10.92 12.99

Werth-Holz 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.


Werth-Holz Short-Term Debt Related Terms

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Werth-Holz Business Description

Traded in Other Exchanges
N/A
Address
Ulica Dworcowa 5, Pszczew, POL, 66-330
Werth-Holz SA is a Polish manufacturer of garden architecture elements painted of wood, including painted fences, pergolas, garden houses, swings, flower pots for garden decoration, home playgrounds. Its products include Artykuly dzieciece, Hustawki, Pergole and Inne. The company operates in many European markets, including Germany, France, Spain, Austria, Switzerland, the Czech Republic, Slovakia, Norway and the Netherlands.

Werth-Holz Headlines

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