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Rocca (WAR:RCA) Short-Term Debt : zł0.70 Mil (As of Mar. 2024)


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What is Rocca Short-Term Debt?

Rocca's Short-Term Debt for the quarter that ended in Mar. 2024 was zł0.70 Mil.

Rocca's quarterly Short-Term Debt increased from Sep. 2023 (zł0.00 Mil) to Dec. 2023 (zł0.70 Mil) but then stayed the same from Dec. 2023 (zł0.70 Mil) to Mar. 2024 (zł0.70 Mil).

Rocca's annual Short-Term Debt stayed the same from Dec. 2021 (zł0.00 Mil) to Dec. 2022 (zł0.00 Mil) but then increased from Dec. 2022 (zł0.00 Mil) to Dec. 2023 (zł0.70 Mil).

Rocca Short-Term Debt Historical Data

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

Rocca Annual Data
Trend Dec10 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.70

Rocca Quarterly Data
Sep18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 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 - - - 0.70 0.70

Rocca 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.

Rocca Short-Term Debt Related Terms

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Rocca (WAR:RCA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rocca SA (WAR:RCA) » Definitions » Short-Term Debt
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Traded in Other Exchanges
82J:Germany
Address
Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100
Website
http://www.rocca.pl
Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

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