GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telsys Ltd (XTAE:TLSY) » Definitions » Short-Term Debt

Telsys (XTAE:TLSY) Short-Term Debt : ₪10.0 Mil (As of Sep. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Telsys Short-Term Debt?

Telsys's Short-Term Debt for the quarter that ended in Sep. 2024 was ₪10.0 Mil.

Telsys's quarterly Short-Term Debt increased from Mar. 2024 (₪12.1 Mil) to Jun. 2024 (₪30.9 Mil) but then declined from Jun. 2024 (₪30.9 Mil) to Sep. 2024 (₪10.0 Mil).

Telsys's annual Short-Term Debt declined from Dec. 2021 (₪6.0 Mil) to Dec. 2022 (₪0.0 Mil) but then increased from Dec. 2022 (₪0.0 Mil) to Dec. 2023 (₪18.0 Mil).


Telsys Short-Term Debt Historical Data

The historical data trend for Telsys'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.

Telsys Short-Term Debt Chart

Telsys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.00 6.00 6.00 - 17.95

Telsys 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 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 50.24 17.95 12.15 30.86 10.00

Telsys 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.


Telsys Short-Term Debt Related Terms

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


Telsys Business Description

Traded in Other Exchanges
N/A
Address
5 Granit Street, Petach Tikva, ISR, 4951404
Telsys Ltd acts as an electronics distributor. It focuses on semiconductors, subsystems, passives, connectors, microwaves and telecommunication products. Some of its vendors are Texas Instruments, IBM, Lattice, Mindspeed, Cirrus Logic, Molex and RAFI. It acts as a stocking distributor. It also provides specialized services.

Telsys Headlines

No Headlines