Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Short-Term Debt : ₺3,552 Mil (As of Dec. 2023)

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What is Cimsa Cimentonayi Ve Ticaret AS Short-Term Debt?

Cimsa Cimentonayi Ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺3,552 Mil.

Cimsa Cimentonayi Ve Ticaret AS's quarterly Short-Term Debt declined from Jun. 2023 (₺2,654 Mil) to Sep. 2023 (₺2,266 Mil) but then increased from Sep. 2023 (₺2,266 Mil) to Dec. 2023 (₺3,552 Mil).

Cimsa Cimentonayi Ve Ticaret AS's annual Short-Term Debt increased from Dec. 2021 (₺932 Mil) to Dec. 2022 (₺2,769 Mil) and increased from Dec. 2022 (₺2,769 Mil) to Dec. 2023 (₺3,552 Mil).

Cimsa Cimentonayi Ve Ticaret AS Short-Term Debt Historical Data

The historical data trend for Cimsa Cimentonayi Ve Ticaret AS'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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Cimsa Cimentonayi Ve Ticaret AS Short-Term Debt Chart

Cimsa Cimentonayi Ve Ticaret AS Annual Data

Trend

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Dec21

Dec22

Dec23

Short-Term Debt

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876.01

1,293.17

932.29

2,769.34

3,552.24

Cimsa Cimentonayi Ve Ticaret AS 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															2,769.34	2,983.46	2,654.49	2,265.54	3,552.24

Cimsa Cimentonayi Ve Ticaret AS 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.

Cimsa Cimentonayi Ve Ticaret AS Short-Term Debt Related Terms

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Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cimsa Cimento Sanayi Ve Ticaret AS (IST:CIMSA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kayisdagi Cad. No: 1 Kat: 23-24, Allianz Tower Kucukbakkalkoy Mah., Istanbul, TUR, 34750

Website

https://www.cimsa.com.tr

Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.

Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Headlines

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