Terme Dobrna DD (XLJU:ZDDG) Short-Term Debt : €1.02 Mil (As of Dec. 2022)

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What is Terme Dobrna DD Short-Term Debt?

Terme Dobrna DD's Short-Term Debt for the quarter that ended in Dec. 2022 was €1.02 Mil.

Terme Dobrna DD's quarterly Short-Term Debt increased from Dec. 2020 (€0.63 Mil) to Dec. 2021 (€0.89 Mil) and increased from Dec. 2021 (€0.89 Mil) to Dec. 2022 (€1.02 Mil).

Terme Dobrna DD's annual Short-Term Debt increased from Dec. 2020 (€0.63 Mil) to Dec. 2021 (€0.89 Mil) and increased from Dec. 2021 (€0.89 Mil) to Dec. 2022 (€1.02 Mil).

Terme Dobrna DD Short-Term Debt Historical Data

The historical data trend for Terme Dobrna DD'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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Terme Dobrna DD Short-Term Debt Chart

Terme Dobrna DD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.91

0.77

0.63

0.89

1.02

Terme Dobrna DD Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Short-Term Debt	Get a 7-Day Free Trial									0.91	0.77	0.63	0.89	1.02

Terme Dobrna DD 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.

Terme Dobrna DD Short-Term Debt Related Terms

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Terme Dobrna DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna DD (XLJU:ZDDG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dobrna 50, Dobrna, SVN, 3204

Website

http://www.en.terme-dobrna.si

Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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