Trayal Korporacija a.d (XBEL:TRAY) Short-Term Debt: RSD1,246 Mil (As of Dec. 2025)

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What is Trayal Korporacija a.d Short-Term Debt?

Trayal Korporacija a.d XBEL:TRAY Short-Term Debt is RSD1,246 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Trayal Korporacija a.d's Short-Term Debt for the quarter that ended in Dec. 2025 was RSD1,246 Mil.

Trayal Korporacija a.d's quarterly Short-Term Debt increased from Dec. 2024 (RSD1,217 Mil) to Jun. 2025 (RSD1,463 Mil) but then declined from Jun. 2025 (RSD1,463 Mil) to Dec. 2025 (RSD1,246 Mil).

Trayal Korporacija a.d's annual Short-Term Debt stayed the same from Dec. 2023 (RSD1,217 Mil) to Dec. 2024 (RSD1,217 Mil) but then increased from Dec. 2024 (RSD1,217 Mil) to Dec. 2025 (RSD1,246 Mil).

Trayal Korporacija a.d 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.

Trayal Korporacija a.d Short-Term Debt Related Terms

Trayal Korporacija a.d Short-Term Debt Historical Data

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The historical data trend for Trayal Korporacija a.d'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.

Trayal Korporacija a.d Short-Term Debt Chart

Trayal Korporacija a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.38 1,115.91 1,217.08 1,217.08 1,245.89

Trayal Korporacija a.d Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,217.08 1,423.73 1,217.08 1,462.79 1,245.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RSD1,246 Mil mean?
Trayal Korporacija a.d (XBEL:TRAY) has a Short-Term Debt of RSD1,246 Mil as of Dec. 2025.
Is Trayal Korporacija a.d's Short-Term Debt too high?
Trayal Korporacija a.d's current Short-Term Debt is RSD1,246 Mil.
How does Trayal Korporacija a.d's Short-Term Debt compare to ?
Trayal Korporacija a.d's Short-Term Debt of RSD1,246 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Trayal Korporacija a.d's current Short-Term Debt is RSD1,246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trayal Korporacija a.d stock overvalued right now?
Trayal Korporacija a.d (XBEL:TRAY) has a current Short-Term Debt of RSD1,246 Mil. The current Short-Term Debt is RSD1,246 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Trayal Korporacija a.d (XBEL:TRAY), the current Short-Term Debt is RSD1,246 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trayal Korporacija a.d Business Description

Comparable Companies
Address Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.