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TGI Infrastructures (XTAE:TGI) Short-Term Debt : ₪14.4 Mil (As of Dec. 2024)


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What is TGI Infrastructures Short-Term Debt?

TGI Infrastructures's Short-Term Debt for the quarter that ended in Dec. 2024 was ₪14.4 Mil.

TGI Infrastructures's quarterly Short-Term Debt declined from Jun. 2024 (₪10.8 Mil) to Sep. 2024 (₪9.8 Mil) but then increased from Sep. 2024 (₪9.8 Mil) to Dec. 2024 (₪14.4 Mil).

TGI Infrastructures's annual Short-Term Debt increased from Dec. 2022 (₪22.2 Mil) to Dec. 2023 (₪24.7 Mil) but then declined from Dec. 2023 (₪24.7 Mil) to Dec. 2024 (₪14.4 Mil).

TGI Infrastructures Short-Term Debt Historical Data

The historical data trend for TGI Infrastructures'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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TGI Infrastructures Short-Term Debt Chart

TGI Infrastructures Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.82 5.43 22.21 24.72 14.43

TGI Infrastructures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 24.72 11.76 10.83 9.76 14.43

TGI Infrastructures 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.

TGI Infrastructures Short-Term Debt Related Terms

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TGI Infrastructures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TGI Infrastructures Ltd (XTAE:TGI) » Definitions » Short-Term Debt
Comparable Companies
XTAE:RVL XTAE:SHNP XTAE:FRSX ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY SHSE:601689 TSE:5802 XTER:HLE NSE:MOTHERSON LKQ
Traded in Other Exchanges
N/A
Address
Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001
Website
http://www.tadirgan.co.il
TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.