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Liberti AD Skopje (XMAE:RZLV) Short-Term Debt : MKD0 Mil (As of Sep. 2024)


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What is Liberti AD Skopje Short-Term Debt?

Liberti AD Skopje's Short-Term Debt for the quarter that ended in Sep. 2024 was MKD0 Mil.

Liberti AD Skopje's quarterly Short-Term Debt increased from Mar. 2024 (MKD0 Mil) to Jun. 2024 (MKD0 Mil) but then declined from Jun. 2024 (MKD0 Mil) to Sep. 2024 (MKD0 Mil).

Liberti AD Skopje's annual Short-Term Debt increased from Dec. 2021 (MKD309 Mil) to Dec. 2022 (MKD1,165 Mil) but then declined from Dec. 2022 (MKD1,165 Mil) to Dec. 2023 (MKD4 Mil).

Liberti AD Skopje Short-Term Debt Historical Data

The historical data trend for Liberti AD Skopje'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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Liberti AD Skopje Short-Term Debt Chart

Liberti AD Skopje 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 - - 309.37 1,164.77 3.91

Liberti AD Skopje 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 - 3.91 - 0.19 -

Liberti AD Skopje 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.

Liberti AD Skopje Short-Term Debt Related Terms

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Liberti AD Skopje Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liberti AD Skopje (XMAE:RZLV) » Definitions » Short-Term Debt
Comparable Companies
NUE BOM:500228 TSE:5401 XAMS:MT SHSE:600019 NSE:TATASTEEL STLD RS XKRX:005490 MIC:CHMF SHSE:600010 TPE:2002 BOM:532286 X SZSE:000708 TSE:5411 BOM:512455 BOM:526371 ASX:BSL JSE:KIO
Traded in Other Exchanges
N/A
Address
Street 16 Makedonska Brigada Br. 18, Skopje, MKD, 1000
Website
https://www.libertyskopje.mk
Liberti AD Skopje is a steel and mining company. Its operating segments are NAFTA, Brazil, Europe, ACIS, and Mining. NAFTA segment produces flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Brazil segment includes the flat operations of Brazil and the long and tubular operations of Brazil and neighboring countries including Argentina, Costa Rica and Venezuela. Europe segment produces a portfolio of steel products in Europe including Spain and Romania. ACIS segment produces a combination of flat, long products and tubular products. Mining segment comprises all mines owned by the company in Americas, Asia, Europe, and Africa. The majority of the company's revenue comes from the United States.