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Sinteza (BSE:STZ) Short-Term Debt : lei5.27 Mil (As of Mar. 2024)


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What is Sinteza Short-Term Debt?

Sinteza's Short-Term Debt for the quarter that ended in Mar. 2024 was lei5.27 Mil.

Sinteza's quarterly Short-Term Debt declined from Sep. 2023 (lei5.67 Mil) to Dec. 2023 (lei5.16 Mil) but then increased from Dec. 2023 (lei5.16 Mil) to Mar. 2024 (lei5.27 Mil).

Sinteza's annual Short-Term Debt declined from Dec. 2021 (lei4.66 Mil) to Dec. 2022 (lei4.55 Mil) but then increased from Dec. 2022 (lei4.55 Mil) to Dec. 2023 (lei5.16 Mil).

Sinteza Short-Term Debt Historical Data

The historical data trend for Sinteza'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.

* Premium members only.

Sinteza Short-Term Debt Chart

Sinteza 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 5.90 5.58 4.66 4.55 5.16

Sinteza 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 6.37 1.58 5.67 5.16 5.27

Sinteza 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.

Sinteza Short-Term Debt Related Terms

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Sinteza (BSE:STZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sinteza SA (BSE:STZ) » Definitions » Short-Term Debt
Comparable Companies
MAL:LSI MAL:BMIT MAL:MMS MAL:STS MAL:PG MAL:APS MAL:HLI MAL:MIA MAL:TML MAL:PZC SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
Sos. Borsului No. 35, Bihor, Oradea, ROU, 410605
Website
https://www.sinteza.ro
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquid. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.