Dektra (WAR:DKR) Short-Term Debt : zł1.64 Mil (As of Mar. 2024)

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What is Dektra Short-Term Debt?

Dektra's Short-Term Debt for the quarter that ended in Mar. 2024 was zł1.64 Mil.

Dektra's quarterly Short-Term Debt declined from Sep. 2023 (zł2.27 Mil) to Dec. 2023 (zł1.46 Mil) but then increased from Dec. 2023 (zł1.46 Mil) to Mar. 2024 (zł1.64 Mil).

Dektra's annual Short-Term Debt increased from Dec. 2021 (zł1.67 Mil) to Dec. 2022 (zł3.39 Mil) but then declined from Dec. 2022 (zł3.39 Mil) to Dec. 2023 (zł1.46 Mil).

Dektra Short-Term Debt Historical Data

The historical data trend for Dektra'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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Dektra Short-Term Debt Chart

Dektra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.40

1.27

1.67

3.39

1.46

Dektra 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															2.79	1.96	2.27	1.46	1.64

Dektra 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.

Dektra Short-Term Debt Related Terms

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Dektra (WAR:DKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dektra SA (WAR:DKR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Rowninna 29-31, Torun, POL, 87-100

Website

http://www.dektra.pl

Dektra SA is engaged in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural and industrial sectors. The company offers its services to large network customers, purchasing groups and multi-branch wholesalers.

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