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Cognor Holding (WAR:COG) Short-Term Debt : zł202 Mil (As of Mar. 2024)


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What is Cognor Holding Short-Term Debt?

Cognor Holding's Short-Term Debt for the quarter that ended in Mar. 2024 was zł202 Mil.

Cognor Holding's quarterly Short-Term Debt declined from Sep. 2023 (zł160 Mil) to Dec. 2023 (zł129 Mil) but then increased from Dec. 2023 (zł129 Mil) to Mar. 2024 (zł202 Mil).

Cognor Holding's annual Short-Term Debt declined from Dec. 2021 (zł68 Mil) to Dec. 2022 (zł49 Mil) but then increased from Dec. 2022 (zł49 Mil) to Dec. 2023 (zł129 Mil).

Cognor Holding Short-Term Debt Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Short-Term Debt Chart

Cognor Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.79 38.92 68.47 48.94 129.39

Cognor Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.41 136.21 160.20 129.39 201.92

Cognor Holding 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.

Cognor Holding Short-Term Debt Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Short-Term Debt
Comparable Companies
WAR:STP WAR:FER WAR:ZMT WAR:BOW WAR:IZS WAR:ZRE WAR:EGH NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SHSE:600010
Traded in Other Exchanges
WO9:Germany
Address
ul. Zielona 26, Kielce, POL, 25-563
Website
http://www.cognor.pl
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

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