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Industrial Capital Holding AD (XBUL:HIKA) Short-Term Debt : лв1.4 Mil (As of Sep. 2023)


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What is Industrial Capital Holding AD Short-Term Debt?

Industrial Capital Holding AD's Short-Term Debt for the quarter that ended in Sep. 2023 was лв1.4 Mil.

Industrial Capital Holding AD's quarterly Short-Term Debt increased from Mar. 2023 (лв6.0 Mil) to Jun. 2023 (лв6.3 Mil) but then declined from Jun. 2023 (лв6.3 Mil) to Sep. 2023 (лв1.4 Mil).

Industrial Capital Holding AD's annual Short-Term Debt increased from Dec. 2020 (лв0.4 Mil) to Dec. 2021 (лв4.4 Mil) but then declined from Dec. 2021 (лв4.4 Mil) to Dec. 2022 (лв1.5 Mil).


Industrial Capital Holding AD Short-Term Debt Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Short-Term Debt Chart

Industrial Capital Holding AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.39 0.37 4.39 1.46

Industrial Capital Holding AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.30 1.46 5.99 6.32 1.36

Industrial Capital Holding AD 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.


Industrial Capital Holding AD Short-Term Debt Related Terms

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Industrial Capital Holding AD (XBUL:HIKA) Business Description

Traded in Other Exchanges
N/A
Address
8, Bacho Kiro str, Sofia, BGR, 1000
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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