Orian SH.M. (XTAE:ORIN) Short-Term Debt : ₪55.4 Mil (As of Sep. 2024)

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What is Orian SH.M. Short-Term Debt?

Orian SH.M.'s Short-Term Debt for the quarter that ended in Sep. 2024 was ₪55.4 Mil.

Orian SH.M.'s quarterly Short-Term Debt declined from Mar. 2024 (₪90.6 Mil) to Jun. 2024 (₪54.6 Mil) but then increased from Jun. 2024 (₪54.6 Mil) to Sep. 2024 (₪55.4 Mil).

Orian SH.M.'s annual Short-Term Debt increased from Dec. 2021 (₪90.4 Mil) to Dec. 2022 (₪95.7 Mil) but then declined from Dec. 2022 (₪95.7 Mil) to Dec. 2023 (₪43.3 Mil).

Orian SH.M. Short-Term Debt Historical Data

The historical data trend for Orian SH.M.'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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Orian SH.M. Short-Term Debt Chart

Orian SH.M. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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21.82

50.17

90.43

95.72

43.28

Orian SH.M. 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															73.26	43.28	90.59	54.60	55.37

Orian SH.M. 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.

Orian SH.M. Short-Term Debt Related Terms

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Orian SH.M. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orian SH.M. Ltd (XTAE:ORIN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100

Website

http://www.orian.com

Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.

Orian SH.M. Headlines

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