PBG (WAR:PBG) Short-Term Debt : zł526.27 Mil (As of Mar. 2024)

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What is PBG Short-Term Debt?

PBG's Short-Term Debt for the quarter that ended in Mar. 2024 was zł526.27 Mil.

PBG's quarterly Short-Term Debt increased from Jun. 2023 (zł494.14 Mil) to Sep. 2023 (zł505.40 Mil) and increased from Sep. 2023 (zł505.40 Mil) to Mar. 2024 (zł526.27 Mil).

PBG's annual Short-Term Debt declined from Dec. 2020 (zł452.82 Mil) to Dec. 2021 (zł431.82 Mil) but then increased from Dec. 2021 (zł431.82 Mil) to Dec. 2022 (zł471.13 Mil).

PBG Short-Term Debt Historical Data

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

PBG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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254.25

392.65

452.82

431.82

471.13

PBG 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															471.13	482.76	494.14	505.40	526.27

PBG 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.

PBG Short-Term Debt Related Terms

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PBG (WAR:PBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBG SA (WAR:PBG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081

Website

http://www.pbg-sa.pl

PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

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