Carlson Investments SE (WAR:CAI) Short-Term Debt : zł1.07 Mil (As of Mar. 2024)

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What is Carlson Investments SE Short-Term Debt?

Carlson Investments SE's Short-Term Debt for the quarter that ended in Mar. 2024 was zł1.07 Mil.

Carlson Investments SE's quarterly Short-Term Debt stayed the same from Jun. 2023 (zł1.24 Mil) to Sep. 2023 (zł1.24 Mil) but then declined from Sep. 2023 (zł1.24 Mil) to Mar. 2024 (zł1.07 Mil).

Carlson Investments SE's annual Short-Term Debt increased from Dec. 2020 (zł0.65 Mil) to Dec. 2021 (zł0.89 Mil) and increased from Dec. 2021 (zł0.89 Mil) to Dec. 2022 (zł1.15 Mil).

Carlson Investments SE Short-Term Debt Historical Data

The historical data trend for Carlson Investments SE'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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Carlson Investments SE Short-Term Debt Chart

Carlson Investments SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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2.19

0.10

0.65

0.89

1.15

Carlson Investments SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1.15	1.19	1.24	1.24	1.07

Carlson Investments SE 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.

Carlson Investments SE Short-Term Debt Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (WAR:CAI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

2HB:Germany

Address

Sienna 72/6, Warsaw, POL, 00-831

Website

https://www.carlsonvc.com

Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.