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Titan Cement International (XBRU:TITC) Short-Term Debt : €378 Mil (As of Dec. 2023)


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What is Titan Cement International Short-Term Debt?

Titan Cement International's Short-Term Debt for the quarter that ended in Dec. 2023 was €378 Mil.

Titan Cement International's quarterly Short-Term Debt declined from Jun. 2023 (€88 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€378 Mil).

Titan Cement International's annual Short-Term Debt increased from Dec. 2021 (€89 Mil) to Dec. 2022 (€122 Mil) and increased from Dec. 2022 (€122 Mil) to Dec. 2023 (€378 Mil).

Titan Cement International Short-Term Debt Historical Data

The historical data trend for Titan Cement International'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.

Titan Cement International Short-Term Debt Chart

Titan Cement International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 90.14 205.66 89.24 122.50 377.85

Titan Cement International Quarterly Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 122.50 87.95 - 377.85 -

Titan Cement International 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.

Titan Cement International Short-Term Debt Related Terms

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Titan Cement International (XBRU:TITC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Titan Cement International SA (XBRU:TITC) » Definitions » Short-Term Debt
Comparable Companies
XBRU:SCHD CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
TTCIF:USA TITC:Greece TCJ:Germany
Address
Rue de la Loi 23, 7th Floor, P.O. Box 4, Brussels, BEL, 1040
Website
https://www.titan-cement.com
Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars and fly ash. Its Geographical operating segment includes Greece and Western Europe; North America; South Eastern Europe and Eastern Mediterranean. The company derives a majority of revenue from North America.

Titan Cement International (XBRU:TITC) Headlines

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