Tera Light (XTAE:TRLT) Short-Term Debt : ₪112.43 Mil (As of Sep. 2024)

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What is Tera Light Short-Term Debt?

Tera Light's Short-Term Debt for the quarter that ended in Sep. 2024 was ₪112.43 Mil.

Tera Light's quarterly Short-Term Debt increased from Mar. 2024 (₪46.39 Mil) to Jun. 2024 (₪65.79 Mil) and increased from Jun. 2024 (₪65.79 Mil) to Sep. 2024 (₪112.43 Mil).

Tera Light's annual Short-Term Debt increased from Dec. 2021 (₪3.56 Mil) to Dec. 2022 (₪11.94 Mil) and increased from Dec. 2022 (₪11.94 Mil) to Dec. 2023 (₪37.48 Mil).

Tera Light Short-Term Debt Historical Data

The historical data trend for Tera Light'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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Tera Light Short-Term Debt Chart

Tera Light Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3.56

11.94

37.48

Tera Light Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial												46.77	37.48	46.39	65.79	112.43

Tera Light 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.

Tera Light Short-Term Debt Related Terms

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Tera Light Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tera Light Ltd (XTAE:TRLT) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

Abba Hillel Silver 12, Ramat Gan, ISR

Website

https://www.teralight.co.il

Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.

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