Socep (LTS:0OCN) Short-Term Debt : lei16.2 Mil (As of Mar. 2024)

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What is Socep Short-Term Debt?

Socep's Short-Term Debt for the quarter that ended in Mar. 2024 was lei16.2 Mil.

Socep's quarterly Short-Term Debt increased from Sep. 2023 (lei13.7 Mil) to Dec. 2023 (lei13.8 Mil) and increased from Dec. 2023 (lei13.8 Mil) to Mar. 2024 (lei16.2 Mil).

Socep's annual Short-Term Debt declined from Dec. 2021 (lei16.5 Mil) to Dec. 2022 (lei14.2 Mil) and declined from Dec. 2022 (lei14.2 Mil) to Dec. 2023 (lei13.8 Mil).

Socep Short-Term Debt Historical Data

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

Socep Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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6.22

5.32

16.54

14.24

13.80

Socep 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															14.23	14.54	13.71	13.80	16.19

Socep 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.

Socep Short-Term Debt Related Terms

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Socep (LTS:0OCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Socep SA (LTS:0OCN) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SOCP:Romania

Address

Incinta Port, Dana No. 34, Constanta, ROU

Website

https://www.socep.ro

Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.

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