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Titan Cement International (XBRU:TITC) Short-Term Debt : €379 Mil (As of Jun. 2024)


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What is Titan Cement International Short-Term Debt?

Titan Cement International's Short-Term Debt for the quarter that ended in Jun. 2024 was €379 Mil.

Titan Cement International's quarterly Short-Term Debt declined from Dec. 2023 (€378 Mil) to Mar. 2024 (€0 Mil) but then increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€379 Mil).

Titan Cement International's annual Short-Term Debt increased from Dec. 2021 (€89 Mil) to Dec. 2022 (€122 Mil) and increased from Dec. 2022 (€122 Mil) to Dec. 2023 (€378 Mil).

Titan Cement International Short-Term Debt Historical Data

The historical data trend for Titan Cement International'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.

Titan Cement International Short-Term Debt Chart

Titan Cement International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 90.14 205.66 89.24 122.50 377.85

Titan Cement International Quarterly Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 - 377.85 - 378.74 -

Titan Cement International 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.

Titan Cement International Short-Term Debt Related Terms

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Titan Cement International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Titan Cement International SA (XBRU:TITC) » Definitions » Short-Term Debt
Comparable Companies
XBRU:SCHD CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
TTCIF:USA TITC:Greece TCJ:Germany
Address
Square de Meeus 37, Office 501, 4th Floor, Brussels, BEL, 1000
Website
https://www.titan-cement.com
Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars and fly ash. Its Geographical operating segment includes Greece and Western Europe; North America; South Eastern Europe and Eastern Mediterranean. The company derives a majority of revenue from North America.

Titan Cement International Headlines

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