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

View and export this data going back to 2020. Start your Free Trial

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.

* Premium members only.

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															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

Thank you for viewing the detailed overview of Doral Group Renewable Eneryy Resources's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Doral Group Renewable Eneryy Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Doral Group Renewable Eneryy Resources Ltd (XTAE:DORL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Hailzon Street, Tel Aviv, ISR, 5252270

Website

https://www.doral-energy.com

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

No Headlines