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Tehnika DD (ZAG:THNK) Short-Term Debt : €8.52 Mil (As of Mar. 2024)


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What is Tehnika DD Short-Term Debt?

Tehnika DD's Short-Term Debt for the quarter that ended in Mar. 2024 was €8.52 Mil.

Tehnika DD's quarterly Short-Term Debt increased from Sep. 2023 (€7.10 Mil) to Dec. 2023 (€8.00 Mil) and increased from Dec. 2023 (€8.00 Mil) to Mar. 2024 (€8.52 Mil).

Tehnika DD's annual Short-Term Debt declined from Dec. 2021 (€7.69 Mil) to Dec. 2022 (€7.38 Mil) but then increased from Dec. 2022 (€7.38 Mil) to Dec. 2023 (€8.00 Mil).


Tehnika DD Short-Term Debt Historical Data

The historical data trend for Tehnika 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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Tehnika DD Short-Term Debt Chart

Tehnika 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 25.72 24.36 7.69 7.38 8.00

Tehnika 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 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 7.51 7.29 7.10 8.00 8.52

Tehnika 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.


Tehnika DD Short-Term Debt Related Terms

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Tehnika DD (ZAG:THNK) Business Description

Traded in Other Exchanges
N/A
Address
Ulica grada Vukovara 274, Zagreb, HRV, 10000
Tehnika DD operates in the engineering and construction industry in Croatia. The company is engaged in constructing high rise buildings for business and public, residential architecture, educational facilities, catering facilities, hotels, and industrial facilities.

Tehnika DD (ZAG:THNK) Headlines

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