Delko (WAR:DEL) Short-Term Debt : zł54.1 Mil (As of Mar. 2024)

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What is Delko Short-Term Debt?

Delko's Short-Term Debt for the quarter that ended in Mar. 2024 was zł54.1 Mil.

Delko's quarterly Short-Term Debt increased from Sep. 2023 (zł43.6 Mil) to Dec. 2023 (zł45.8 Mil) and increased from Dec. 2023 (zł45.8 Mil) to Mar. 2024 (zł54.1 Mil).

Delko's annual Short-Term Debt increased from Dec. 2018 (zł47.1 Mil) to Dec. 2019 (zł52.1 Mil) but then declined from Dec. 2019 (zł52.1 Mil) to Dec. 2020 (zł47.8 Mil).

Delko Short-Term Debt Historical Data

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

Delko Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

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73.66

52.36

47.10

52.13

47.78

Delko Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															44.96	45.49	43.58	45.79	54.08

Delko 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.

Delko Short-Term Debt Related Terms

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