Tadiran Group (XTAE:TDRN) Short-Term Debt : ₪38 Mil (As of Dec. 2024)

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What is Tadiran Group Short-Term Debt?

Tadiran Group's Short-Term Debt for the quarter that ended in Dec. 2024 was ₪38 Mil.

Tadiran Group's quarterly Short-Term Debt declined from Jun. 2024 (₪186 Mil) to Sep. 2024 (₪87 Mil) and declined from Sep. 2024 (₪87 Mil) to Dec. 2024 (₪38 Mil).

Tadiran Group's annual Short-Term Debt declined from Dec. 2022 (₪228 Mil) to Dec. 2023 (₪100 Mil) and declined from Dec. 2023 (₪100 Mil) to Dec. 2024 (₪38 Mil).

Tadiran Group Short-Term Debt Historical Data

The historical data trend for Tadiran Group'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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Tadiran Group Short-Term Debt Chart

Tadiran Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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34.06

45.59

227.70

100.12

38.35

Tadiran Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															100.12	69.48	185.77	86.95	38.35

Tadiran Group 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.

Tadiran Group Short-Term Debt Related Terms

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Tadiran Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tadiran Group Ltd (XTAE:TDRN) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Rabnitzky 9, Petah Tikva, ISR, 4900615

Website

https://www.tadiran-international.com

Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

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