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Arcelik AS (Arcelik AS) Short-Term Debt : $1,749 Mil (As of Mar. 2024)


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What is Arcelik AS Short-Term Debt?

Arcelik AS's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,749 Mil.

Arcelik AS's quarterly Short-Term Debt increased from Sep. 2023 ($1,720 Mil) to Dec. 2023 ($1,943 Mil) but then declined from Dec. 2023 ($1,943 Mil) to Mar. 2024 ($1,749 Mil).

Arcelik AS's annual Short-Term Debt increased from Dec. 2021 ($938 Mil) to Dec. 2022 ($3,058 Mil) but then declined from Dec. 2022 ($3,058 Mil) to Dec. 2023 ($1,943 Mil).

Arcelik AS Short-Term Debt Historical Data

The historical data trend for Arcelik AS'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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Arcelik AS Short-Term Debt Chart

Arcelik AS 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 1,020.94 1,300.56 937.76 3,058.33 1,943.04

Arcelik AS 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 2,284.41 1,892.30 1,720.09 1,943.04 1,749.43

Arcelik AS 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.

Arcelik AS Short-Term Debt Related Terms

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Arcelik AS (Arcelik AS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (OTCPK:ACKAY) » Definitions » Short-Term Debt
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IST:VESBE IST:INTEM IST:ORMA IST:YATAS IST:DGNMO IST:KUTPO IST:GENTS IST:IHEVA IST:SILVR SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK MHK
Traded in Other Exchanges
ARCLK:Turkey RCAA:Germany
Address
Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445
Website
http://www.arcelikas.com
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.