Ihlas Holding AS (IST:IHLAS) Short-Term Debt : ₺30 Mil (As of Sep. 2023)

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What is Ihlas Holding AS Short-Term Debt?

Ihlas Holding AS's Short-Term Debt for the quarter that ended in Sep. 2023 was ₺30 Mil.

Ihlas Holding AS's quarterly Short-Term Debt declined from Mar. 2023 (₺56 Mil) to Jun. 2023 (₺42 Mil) and declined from Jun. 2023 (₺42 Mil) to Sep. 2023 (₺30 Mil).

Ihlas Holding AS's annual Short-Term Debt declined from Dec. 2020 (₺158 Mil) to Dec. 2021 (₺90 Mil) and declined from Dec. 2021 (₺90 Mil) to Dec. 2022 (₺58 Mil).

Ihlas Holding AS Short-Term Debt Historical Data

The historical data trend for Ihlas Holding 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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Ihlas Holding AS Short-Term Debt Chart

Ihlas Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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146.27

217.57

157.56

89.63

58.05

Ihlas Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															55.01	58.05	55.95	42.22	29.71

Ihlas Holding 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.

Ihlas Holding AS Short-Term Debt Related Terms

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Ihlas Holding AS (IST:IHLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197

Website

https://www.ihlas.com.tr

Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

Ihlas Holding AS (IST:IHLAS) Headlines

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