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Tubos Reunidos (XMAD:TRG) Short-Term Debt : €16.0 Mil (As of Dec. 2023)


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What is Tubos Reunidos Short-Term Debt?

Tubos Reunidos's Short-Term Debt for the quarter that ended in Dec. 2023 was €16.0 Mil.

Tubos Reunidos's quarterly Short-Term Debt declined from Dec. 2022 (€29.0 Mil) to Jun. 2023 (€18.4 Mil) and declined from Jun. 2023 (€18.4 Mil) to Dec. 2023 (€16.0 Mil).

Tubos Reunidos's annual Short-Term Debt increased from Dec. 2021 (€16.8 Mil) to Dec. 2022 (€29.0 Mil) but then declined from Dec. 2022 (€29.0 Mil) to Dec. 2023 (€16.0 Mil).


Tubos Reunidos Short-Term Debt Historical Data

The historical data trend for Tubos Reunidos'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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Tubos Reunidos Short-Term Debt Chart

Tubos Reunidos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.76 5.68 16.85 29.00 16.00

Tubos Reunidos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 16.85 25.69 29.00 18.36 16.00

Tubos Reunidos 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.


Tubos Reunidos Short-Term Debt Related Terms

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Tubos Reunidos (XMAD:TRG) Business Description

Traded in Other Exchanges
Address
Barrio de Sagarribai, 2, Amurrio, Alava, ESP, 01470
Tubos Reunidos SA is a holding company. The company operates in the areas of the seamless tube, distribution, automotive and other sectors. Its products are essentially required by the energy sector; Oil and Gas, electrical power generation and petrochemical industry, as well as by machinery and special industrial applications. The product portfolio includes tubes manufactured in carbon, alloyed, high allowed and stainless, steels.

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