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Doral Group Renewable Eneryy Resources (XTAE:DORL) Short-Term Debt : ₪1,127.1 Mil (As of Sep. 2024)


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What is Doral Group Renewable Eneryy Resources Short-Term Debt?

Doral Group Renewable Eneryy Resources's Short-Term Debt for the quarter that ended in Sep. 2024 was ₪1,127.1 Mil.

Doral Group Renewable Eneryy Resources's quarterly Short-Term Debt increased from Mar. 2024 (₪775.8 Mil) to Jun. 2024 (₪1,104.3 Mil) and increased from Jun. 2024 (₪1,104.3 Mil) to Sep. 2024 (₪1,127.1 Mil).

Doral Group Renewable Eneryy Resources's annual Short-Term Debt increased from Dec. 2021 (₪21.6 Mil) to Dec. 2022 (₪234.6 Mil) and increased from Dec. 2022 (₪234.6 Mil) to Dec. 2023 (₪746.6 Mil).


Doral Group Renewable Eneryy Resources Short-Term Debt Historical Data

The historical data trend for Doral Group Renewable Eneryy Resources'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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Doral Group Renewable Eneryy Resources Short-Term Debt Chart

Doral Group Renewable Eneryy Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 5.05 12.44 21.63 234.56 746.59

Doral Group Renewable Eneryy Resources 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 589.80 746.59 775.77 1,104.32 1,127.10

Doral Group Renewable Eneryy Resources 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.


Doral Group Renewable Eneryy Resources Short-Term Debt Related Terms

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Doral Group Renewable Eneryy Resources Business Description

Traded in Other Exchanges
N/A
Address
6 Hailzon Street, Tel Aviv, ISR, 5252270
Doral Group Renewable Eneryy Resources Ltd is engaged in renewable energy and environmental infrastructure. The company develops energy projects ground-based solar installations, on reservoirs and rooftop facilities. In addition, the company is working on the development, development and construction of infrastructure and waste treatment facilities, wind energy and natural gas power generation facilities, in a fruitful and long-term collaboration with the rural sector.

Doral Group Renewable Eneryy Resources Headlines

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