T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Short-Term Debt : ₺2,247 Mil (As of Dec. 2023)

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What is T Tuborg Bira Ve Maltnayii AS Short-Term Debt?

T Tuborg Bira Ve Maltnayii AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺2,247 Mil.

T Tuborg Bira Ve Maltnayii AS's quarterly Short-Term Debt increased from Jun. 2023 (₺1,262 Mil) to Sep. 2023 (₺1,759 Mil) and increased from Sep. 2023 (₺1,759 Mil) to Dec. 2023 (₺2,247 Mil).

T Tuborg Bira Ve Maltnayii AS's annual Short-Term Debt increased from Dec. 2021 (₺5 Mil) to Dec. 2022 (₺1,408 Mil) and increased from Dec. 2022 (₺1,408 Mil) to Dec. 2023 (₺2,247 Mil).

T Tuborg Bira Ve Maltnayii AS Short-Term Debt Historical Data

The historical data trend for T Tuborg Bira Ve Maltnayii 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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T Tuborg Bira Ve Maltnayii AS Short-Term Debt Chart

T Tuborg Bira Ve Maltnayii AS Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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139.62

376.08

5.30

1,408.28

2,247.46

T Tuborg Bira Ve Maltnayii AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,408.28	881.60	1,261.75	1,759.30	2,247.46

T Tuborg Bira Ve Maltnayii 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.

T Tuborg Bira Ve Maltnayii AS Short-Term Debt Related Terms

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T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » T Tuborg Bira Ve Malt Sanayii AS (IST:TBORG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kemalpasa Street, No. 258/9, Isikkent Bornova, Izmir, TUR, 35070

Website

https://www.turktuborg.com.tr

T Tuborg Bira Ve Malt Sanayii AS is engaged in the production, sales and distribution of beer and malt to the domestic and international markets. The products are offered under the brand name Tuborg, Carlsberg, Frederik, Troy, and others.

T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Headlines

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