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Solaris dd (ZAG:SLRS) Short-Term Debt : €25.69 Mil (As of Jun. 2024)


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What is Solaris dd Short-Term Debt?

Solaris dd's Short-Term Debt for the quarter that ended in Jun. 2024 was €25.69 Mil.

Solaris dd's quarterly Short-Term Debt increased from Dec. 2023 (€24.08 Mil) to Mar. 2024 (€29.00 Mil) but then declined from Mar. 2024 (€29.00 Mil) to Jun. 2024 (€25.69 Mil).

Solaris dd's annual Short-Term Debt increased from Dec. 2021 (€14.59 Mil) to Dec. 2022 (€16.10 Mil) and increased from Dec. 2022 (€16.10 Mil) to Dec. 2023 (€24.08 Mil).


Solaris dd Short-Term Debt Historical Data

The historical data trend for Solaris 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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Solaris dd Short-Term Debt Chart

Solaris dd 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 14.55 17.73 14.59 16.10 24.08

Solaris dd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 18.20 7.26 24.08 29.00 25.69

Solaris 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.


Solaris dd Short-Term Debt Related Terms

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Solaris dd Business Description

Traded in Other Exchanges
N/A
Address
Hoteli Solaris 86, Sibenik, HRV, 22000
Solaris dd is engaged in providing lodging services in Croatia. The company offers accommodation services, resorts, and events and congresses.

Solaris dd Headlines

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