Atlantic Grupa DD (ZAG:ATGR) Short-Term Debt : €79 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Atlantic Grupa DD Short-Term Debt?

Atlantic Grupa DD's Short-Term Debt for the quarter that ended in Sep. 2024 was €79 Mil.

Atlantic Grupa DD's quarterly Short-Term Debt increased from Mar. 2024 (€74 Mil) to Jun. 2024 (€85 Mil) but then declined from Jun. 2024 (€85 Mil) to Sep. 2024 (€79 Mil).

Atlantic Grupa DD's annual Short-Term Debt increased from Dec. 2021 (€21 Mil) to Dec. 2022 (€44 Mil) and increased from Dec. 2022 (€44 Mil) to Dec. 2023 (€73 Mil).

Atlantic Grupa DD Short-Term Debt Historical Data

The historical data trend for Atlantic Grupa 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.

* Premium members only.

Atlantic Grupa DD Short-Term Debt Chart

Atlantic Grupa DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

69.43

66.33

20.84

43.67

73.44

Atlantic Grupa DD 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															56.06	73.44	74.41	84.69	78.89

Atlantic Grupa 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.

Atlantic Grupa DD Short-Term Debt Related Terms

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

Atlantic Grupa DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Grupa DD (ZAG:ATGR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miramarska 23, Zagreb, HRV, 10000

Website

https://www.atlanticgrupa.com

Atlantic Grupa DD is a Croatia based company engaged in the production and distribution of fast moving consumer goods. The company's strategic business unit products include coffee, beverages, Savoury Spreads, Snacks, Pharmacy, and Donat. It generates the majority of the revenue from the sales made in the coffee strategic business unit. The company sells its products in Croatia, and internationally of which the majority of the revenue is generated from sales made in Croatia and Serbia.

Atlantic Grupa DD Headlines

No Headlines