Diplomat Holdings (XTAE:DIPL) Short-Term Debt : ₪204 Mil (As of Mar. 2024)

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What is Diplomat Holdings Short-Term Debt?

Diplomat Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪204 Mil.

Diplomat Holdings's quarterly Short-Term Debt declined from Sep. 2023 (₪391 Mil) to Dec. 2023 (₪312 Mil) and declined from Dec. 2023 (₪312 Mil) to Mar. 2024 (₪204 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

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318.91

207.98

101.44

87.64

312.18

Diplomat Holdings Quarterly Data
	Dec18	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															261.38	404.70	390.55	312.18	203.69

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 (XTAE:DIPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

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 (XTAE:DIPL) Headlines

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