AD Plastik DD (ZAG:ADPL) Short-Term Debt : €27.4 Mil (As of Mar. 2024)

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What is AD Plastik DD Short-Term Debt?

AD Plastik DD's Short-Term Debt for the quarter that ended in Mar. 2024 was €27.4 Mil.

AD Plastik DD's quarterly Short-Term Debt declined from Sep. 2023 (€19.8 Mil) to Dec. 2023 (€19.4 Mil) but then increased from Dec. 2023 (€19.4 Mil) to Mar. 2024 (€27.4 Mil).

AD Plastik DD's annual Short-Term Debt declined from Dec. 2021 (€18.4 Mil) to Dec. 2022 (€18.0 Mil) but then increased from Dec. 2022 (€18.0 Mil) to Dec. 2023 (€19.4 Mil).

AD Plastik DD Short-Term Debt Historical Data

The historical data trend for AD Plastik DD'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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AD Plastik DD Short-Term Debt Chart

AD Plastik DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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31.16

28.51

18.41

17.99

19.36

AD Plastik DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															14.69	17.27	19.84	19.36	27.40

AD Plastik DD 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.

AD Plastik DD Short-Term Debt Related Terms

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AD Plastik DD (ZAG:ADPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AD Plastik DD (ZAG:ADPL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matoseva 8, Solin, HRV, 21210

Website

https://www.adplastik.hr

AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.

AD Plastik DD (ZAG:ADPL) Headlines

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