GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rav Bariach (08) Industries Ltd (XTAE:BRIH) » Definitions » Short-Term Debt

Rav Bariach (08) Industries (XTAE:BRIH) Short-Term Debt : ₪289.5 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Rav Bariach (08) Industries Short-Term Debt?

Rav Bariach (08) Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was ₪289.5 Mil.

Rav Bariach (08) Industries's quarterly Short-Term Debt increased from Jun. 2023 (₪281.5 Mil) to Sep. 2023 (₪302.8 Mil) but then declined from Sep. 2023 (₪302.8 Mil) to Dec. 2023 (₪289.5 Mil).

Rav Bariach (08) Industries's annual Short-Term Debt increased from Dec. 2021 (₪170.0 Mil) to Dec. 2022 (₪253.0 Mil) and increased from Dec. 2022 (₪253.0 Mil) to Dec. 2023 (₪289.5 Mil).


Rav Bariach (08) Industries Short-Term Debt Historical Data

The historical data trend for Rav Bariach (08) Industries'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.

Rav Bariach (08) Industries Short-Term Debt Chart

Rav Bariach (08) Industries Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 183.21 142.26 170.03 253.01 289.47

Rav Bariach (08) Industries Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 253.01 274.54 281.47 302.80 289.47

Rav Bariach (08) Industries 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.


Rav Bariach (08) Industries Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Rav Bariach (08) Industries's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rav Bariach (08) Industries (XTAE:BRIH) Business Description

Traded in Other Exchanges
N/A
Address
Southern Industrial Zone, POB 3032, Ashkelon, ISR
Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries (XTAE:BRIH) Headlines

No Headlines