Cemacon (BSE:CEON) Short-Term Debt : lei12.7 Mil (As of Mar. 2024)

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What is Cemacon Short-Term Debt?

Cemacon's Short-Term Debt for the quarter that ended in Mar. 2024 was lei12.7 Mil.

Cemacon's quarterly Short-Term Debt stayed the same from Sep. 2023 (lei12.7 Mil) to Dec. 2023 (lei12.7 Mil) but then declined from Dec. 2023 (lei12.7 Mil) to Mar. 2024 (lei12.7 Mil).

Cemacon's annual Short-Term Debt stayed the same from Dec. 2021 (lei0.0 Mil) to Dec. 2022 (lei0.0 Mil) but then increased from Dec. 2022 (lei0.0 Mil) to Dec. 2023 (lei12.7 Mil).

Cemacon Short-Term Debt Historical Data

The historical data trend for Cemacon'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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Cemacon Short-Term Debt Chart

Cemacon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7.82

10.17

12.69

Cemacon 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															-	12.66	12.69	12.69	12.68

Cemacon 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.

Cemacon Short-Term Debt Related Terms

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Cemacon (BSE:CEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemacon SA (BSE:CEON) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU

Website

https://www.cemacon.ro

Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.

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