Eurocash (WAR:EUR) Short-Term Debt : zł130 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Eurocash Short-Term Debt?

Eurocash's Short-Term Debt for the quarter that ended in Mar. 2024 was zł130 Mil.

Eurocash's quarterly Short-Term Debt increased from Sep. 2023 (zł74 Mil) to Dec. 2023 (zł90 Mil) and increased from Dec. 2023 (zł90 Mil) to Mar. 2024 (zł130 Mil).

Eurocash's annual Short-Term Debt increased from Dec. 2021 (zł224 Mil) to Dec. 2022 (zł504 Mil) but then declined from Dec. 2022 (zł504 Mil) to Dec. 2023 (zł90 Mil).

Eurocash Short-Term Debt Historical Data

The historical data trend for Eurocash'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.

Eurocash Short-Term Debt Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

648.79

227.06

223.53

503.67

90.05

Eurocash 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															478.56	725.60	74.19	90.05	129.88

Eurocash 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.

Eurocash Short-Term Debt Related Terms

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

Eurocash (WAR:EUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (WAR:EUR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (WAR:EUR) Headlines

No Headlines