Baran Group (Baran Group) Short-Term Debt : $28.8 Mil (As of Mar. 2024)

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What is Baran Group Short-Term Debt?

Baran Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $28.8 Mil.

Baran Group's quarterly Short-Term Debt increased from Sep. 2023 ($24.0 Mil) to Dec. 2023 ($28.0 Mil) and increased from Dec. 2023 ($28.0 Mil) to Mar. 2024 ($28.8 Mil).

Baran Group's annual Short-Term Debt increased from Dec. 2021 ($3.2 Mil) to Dec. 2022 ($21.1 Mil) and increased from Dec. 2022 ($21.1 Mil) to Dec. 2023 ($28.0 Mil).

Baran Group Short-Term Debt Historical Data

The historical data trend for Baran Group'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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Baran Group Short-Term Debt Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10.36

10.98

3.18

21.13

28.03

Baran Group 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															21.13	21.99	23.99	28.03	28.77

Baran Group 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.

Baran Group Short-Term Debt Related Terms

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Baran Group (Baran Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (OTCPK:BRANF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BRAN:Israel

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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