Amica (WAR:AMC) Short-Term Debt : zł81 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Amica Short-Term Debt?

Amica's Short-Term Debt for the quarter that ended in Mar. 2024 was zł81 Mil.

Amica's quarterly Short-Term Debt declined from Sep. 2023 (zł200 Mil) to Dec. 2023 (zł125 Mil) and declined from Dec. 2023 (zł125 Mil) to Mar. 2024 (zł81 Mil).

Amica's annual Short-Term Debt declined from Dec. 2021 (zł181 Mil) to Dec. 2022 (zł81 Mil) but then increased from Dec. 2022 (zł81 Mil) to Dec. 2023 (zł125 Mil).

Amica Short-Term Debt Historical Data

The historical data trend for Amica'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.

* Premium members only.

Amica Short-Term Debt Chart

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

212.10

107.30

181.00

81.30

124.90

Amica 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															192.40	233.00	199.90	124.90	80.50

Amica 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.

Amica Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Amica's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Amica (WAR:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (WAR:AMC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.