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Alpha Adriatic JSC (ZAG:ULPL) Short-Term Debt : €16.06 Mil (As of Sep. 2023)


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What is Alpha Adriatic JSC Short-Term Debt?

Alpha Adriatic JSC's Short-Term Debt for the quarter that ended in Sep. 2023 was €16.06 Mil.

Alpha Adriatic JSC's quarterly Short-Term Debt declined from Mar. 2023 (€16.01 Mil) to Jun. 2023 (€15.95 Mil) but then increased from Jun. 2023 (€15.95 Mil) to Sep. 2023 (€16.06 Mil).

Alpha Adriatic JSC's annual Short-Term Debt declined from Dec. 2020 (€20.93 Mil) to Dec. 2021 (€15.28 Mil) but then increased from Dec. 2021 (€15.28 Mil) to Dec. 2022 (€15.70 Mil).


Alpha Adriatic JSC Short-Term Debt Historical Data

The historical data trend for Alpha Adriatic JSC'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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Alpha Adriatic JSC Short-Term Debt Chart

Alpha Adriatic JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.37 47.29 20.93 15.28 15.70

Alpha Adriatic JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 15.74 15.70 16.01 15.95 16.06

Alpha Adriatic JSC 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.


Alpha Adriatic JSC Short-Term Debt Related Terms

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Alpha Adriatic JSC (ZAG:ULPL) Business Description

Traded in Other Exchanges
N/A
Address
Carrara 6, Pula, HRV, 52100
Alpha Adriatic JSC formerly known as Uljanik Plovidba dd operates in the integrated shipping and logistics industry in Croatia. The company is engaged in shipping of bulk and liquid cargo like petroleum products and chemicals, and provision of different types of services related to maritime activities.

Alpha Adriatic JSC (ZAG:ULPL) Headlines

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