GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ASTARTA Holding NV (WAR:AST) » Definitions » Short-Term Debt

ASTARTA Holding NV (WAR:AST) Short-Term Debt : zł58 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is ASTARTA Holding NV Short-Term Debt?

ASTARTA Holding NV's Short-Term Debt for the quarter that ended in Mar. 2024 was zł58 Mil.

ASTARTA Holding NV's quarterly Short-Term Debt declined from Sep. 2023 (zł124 Mil) to Dec. 2023 (zł74 Mil) and declined from Dec. 2023 (zł74 Mil) to Mar. 2024 (zł58 Mil).

ASTARTA Holding NV's annual Short-Term Debt increased from Dec. 2021 (zł79 Mil) to Dec. 2022 (zł221 Mil) but then declined from Dec. 2022 (zł221 Mil) to Dec. 2023 (zł74 Mil).


ASTARTA Holding NV Short-Term Debt Historical Data

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Short-Term Debt Chart

ASTARTA Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.31 86.69 78.83 221.16 74.28

ASTARTA Holding NV 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 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 132.07 119.80 123.90 74.28 57.80

ASTARTA Holding NV 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.


ASTARTA Holding NV Short-Term Debt Related Terms

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


ASTARTA Holding NV (WAR:AST) Business Description

Traded in Other Exchanges
N/A
Address
1 Lampousas, Nicosia, NLD, 1095
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.