Tefron (XTAE:TFRLF) Short-Term Debt : ₪18 Mil (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Tefron Short-Term Debt?

Tefron's Short-Term Debt for the quarter that ended in Dec. 2024 was ₪18 Mil.

Tefron's quarterly Short-Term Debt stayed the same from Jun. 2024 (₪25 Mil) to Sep. 2024 (₪25 Mil) but then declined from Sep. 2024 (₪25 Mil) to Dec. 2024 (₪18 Mil).

Tefron's annual Short-Term Debt declined from Dec. 2022 (₪169 Mil) to Dec. 2023 (₪27 Mil) and declined from Dec. 2023 (₪27 Mil) to Dec. 2024 (₪18 Mil).

Tefron Short-Term Debt Historical Data

The historical data trend for Tefron'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.

Tefron Short-Term Debt Chart

Tefron Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

105.79

123.57

168.84

26.95

18.07

Tefron 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															26.95	5.27	25.30	25.30	18.07

Tefron 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.

Tefron Short-Term Debt Related Terms

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

Tefron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tefron Ltd (XTAE:TFRLF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365

Website

http://www.tefron.com

Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which key revenue is derived from North America.

Tefron Headlines

No Headlines