GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arad Investment & Industrial Development Ltd (XTAE:ARAD) » Definitions » Short-Term Debt

Arad Investment & Industrial Development (XTAE:ARAD) Short-Term Debt : ₪274 Mil (As of Mar. 2024)


View and export this data going back to 1967. Start your Free Trial

What is Arad Investment & Industrial Development Short-Term Debt?

Arad Investment & Industrial Development's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪274 Mil.

Arad Investment & Industrial Development's quarterly Short-Term Debt declined from Sep. 2023 (₪947 Mil) to Dec. 2023 (₪253 Mil) but then increased from Dec. 2023 (₪253 Mil) to Mar. 2024 (₪274 Mil).

Arad Investment & Industrial Development's annual Short-Term Debt increased from Dec. 2021 (₪690 Mil) to Dec. 2022 (₪865 Mil) but then declined from Dec. 2022 (₪865 Mil) to Dec. 2023 (₪253 Mil).


Arad Investment & Industrial Development Short-Term Debt Historical Data

The historical data trend for Arad Investment & Industrial Development'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.

Arad Investment & Industrial Development Short-Term Debt Chart

Arad Investment & Industrial Development Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 510.45 619.82 689.97 865.20 252.62

Arad Investment & Industrial Development Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 707.59 755.02 947.04 252.62 274.12

Arad Investment & Industrial Development 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.


Arad Investment & Industrial Development Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Arad Investment & Industrial Development's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Arad Investment & Industrial Development (XTAE:ARAD) Business Description

Traded in Other Exchanges
N/A
Address
Beit Isras, 3 Har Sini Street, Tel-Aviv, ISR, 65816
Arad Investment & Industrial Develop Ltd is a holding company that invests in three core activities: real estate, information technology and construction materials.

Arad Investment & Industrial Development (XTAE:ARAD) Headlines

No Headlines