Podravka DD (ZAG:PODR) Short-Term Debt : €43.5 Mil (As of Dec. 2023)

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What is Podravka DD Short-Term Debt?

Podravka DD's Short-Term Debt for the quarter that ended in Dec. 2023 was €43.5 Mil.

Podravka DD's quarterly Short-Term Debt declined from Jun. 2023 (€57.1 Mil) to Sep. 2023 (€43.5 Mil) and declined from Sep. 2023 (€43.5 Mil) to Dec. 2023 (€43.5 Mil).

Podravka DD's annual Short-Term Debt increased from Dec. 2021 (€33.7 Mil) to Dec. 2022 (€67.7 Mil) but then declined from Dec. 2022 (€67.7 Mil) to Dec. 2023 (€43.5 Mil).

Podravka DD Short-Term Debt Historical Data

The historical data trend for Podravka DD'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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Podravka DD Short-Term Debt Chart

Podravka DD Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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41.22

49.48

33.69

67.69

43.47

Podravka DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															67.69	72.82	57.11	43.50	43.47

Podravka DD 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.

Podravka DD Short-Term Debt Related Terms

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Podravka DD (ZAG:PODR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Podravka DD (ZAG:PODR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ante Starcevica 32, Koprivnica, HRV, 48000

Website

https://www.podravka.com

Podravka DD is a Croatia-based company engaged in the production of food products and non-alcoholic beverages. The reportable segments of the company are Food, Pharmaceuticals, and other segments. Geographical presence in Markets of Croatia and Slovenia, Southeastern Europe, Central Europe, Central Europe and Eastern Europe. Majority of its revenue comes from Markets of Croatia and Slovenia.

Podravka DD (ZAG:PODR) Headlines

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