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Teteks AD (XMAE:TETE) Short-Term Debt : MKD0.00 Mil (As of Sep. 2024)


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What is Teteks AD Short-Term Debt?

Teteks AD's Short-Term Debt for the quarter that ended in Sep. 2024 was MKD0.00 Mil.

Teteks AD's annual Short-Term Debt declined from Dec. 2020 (MKD10.83 Mil) to Dec. 2021 (MKD0.00 Mil) but then increased from Dec. 2021 (MKD0.00 Mil) to Dec. 2022 (MKD8.00 Mil).


Teteks AD Short-Term Debt Historical Data

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

Teteks AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.09 39.61 10.83 - 8.00

Teteks AD Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Teteks AD 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.


Teteks AD Short-Term Debt Related Terms

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Teteks AD Business Description

Traded in Other Exchanges
N/A
Address
B. Miladinovi No.1, Tetovo, MKD
Teteks AD is a producer of textiles and clothing. Its business activities include activating fabrics for the production of fabrics and blankets, as well as production of ready-made garments in apparel and knitwear. Its product offerings include confection, knitwear, fabrics, blankets, yarn and wolves. TETEKS production is intended mainly for export to the United States and European countries such as Germany, Greece, Italy, Denmark, Russia, Bulgaria, among others.