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Diplomat Holdings (XTAE:DIPL) Short-Term Debt : ₪208 Mil (As of Sep. 2024)


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What is Diplomat Holdings Short-Term Debt?

Diplomat Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was ₪208 Mil.

Diplomat Holdings's quarterly Short-Term Debt increased from Mar. 2024 (₪204 Mil) to Jun. 2024 (₪210 Mil) but then declined from Jun. 2024 (₪210 Mil) to Sep. 2024 (₪208 Mil).

Diplomat Holdings's annual Short-Term Debt declined from Dec. 2021 (₪101 Mil) to Dec. 2022 (₪88 Mil) but then increased from Dec. 2022 (₪88 Mil) to Dec. 2023 (₪312 Mil).


Diplomat Holdings Short-Term Debt Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings Short-Term Debt Chart

Diplomat Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 318.91 207.98 101.44 87.64 312.18

Diplomat Holdings 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 390.55 312.18 203.69 210.49 207.98

Diplomat Holdings 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.


Diplomat Holdings Short-Term Debt Related Terms

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Diplomat Holdings Business Description

Traded in Other Exchanges
N/A
Address
4 Hermon Street, Airport City, ISR, 701000
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

Diplomat Holdings Headlines

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