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Ldr Turizm Anonim Sirketi (IST:LIDER) Short-Term Debt : ₺849 Mil (As of Dec. 2023)


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What is Ldr Turizm Anonim Sirketi Short-Term Debt?

Ldr Turizm Anonim Sirketi's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺849 Mil.

Ldr Turizm Anonim Sirketi's quarterly Short-Term Debt increased from Jun. 2023 (₺128 Mil) to Sep. 2023 (₺373 Mil) and increased from Sep. 2023 (₺373 Mil) to Dec. 2023 (₺849 Mil).

Ldr Turizm Anonim Sirketi's annual Short-Term Debt increased from Dec. 2021 (₺24 Mil) to Dec. 2022 (₺191 Mil) and increased from Dec. 2022 (₺191 Mil) to Dec. 2023 (₺849 Mil).


Ldr Turizm Anonim Sirketi Short-Term Debt Historical Data

The historical data trend for Ldr Turizm Anonim Sirketi'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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Ldr Turizm Anonim Sirketi Short-Term Debt Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 21.27 37.83 24.36 190.91 848.82

Ldr Turizm Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 190.91 203.22 128.26 373.03 848.82

Ldr Turizm Anonim Sirketi 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.


Ldr Turizm Anonim Sirketi Short-Term Debt Related Terms

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Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

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Address
Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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