Uamt (BSE:UAM) Short-Term Debt : lei0.57 Mil (As of Sep. 2023)

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What is Uamt Short-Term Debt?

Uamt's Short-Term Debt for the quarter that ended in Sep. 2023 was lei0.57 Mil.

Uamt's quarterly Short-Term Debt declined from Mar. 2023 (lei0.76 Mil) to Jun. 2023 (lei0.60 Mil) and declined from Jun. 2023 (lei0.60 Mil) to Sep. 2023 (lei0.57 Mil).

Uamt's annual Short-Term Debt declined from Dec. 2018 (lei24.98 Mil) to Dec. 2019 (lei24.94 Mil) and declined from Dec. 2019 (lei24.94 Mil) to Dec. 2020 (lei15.00 Mil).

Uamt Short-Term Debt Historical Data

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

Uamt Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

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25.00

24.98

24.94

15.00

Uamt Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															-	-	0.76	0.60	0.57

Uamt 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.

Uamt Short-Term Debt Related Terms

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Uamt (BSE:UAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating buisness segments are industrial customers, car fitters, customers for auto parts, service and trading companies, and Customers for SDVs. The company operates in Romania.

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