Colt CZ Group SE (XPRA:CZG) Short-Term Debt : Kč113 Mil (As of Sep. 2023)

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What is Colt CZ Group SE Short-Term Debt?

Colt CZ Group SE's Short-Term Debt for the quarter that ended in Sep. 2023 was Kč113 Mil.

Colt CZ Group SE's quarterly Short-Term Debt increased from Mar. 2023 (Kč46 Mil) to Jun. 2023 (Kč226 Mil) but then declined from Jun. 2023 (Kč226 Mil) to Sep. 2023 (Kč113 Mil).

Colt CZ Group SE's annual Short-Term Debt increased from Dec. 2020 (Kč41 Mil) to Dec. 2021 (Kč2,318 Mil) but then declined from Dec. 2021 (Kč2,318 Mil) to Dec. 2022 (Kč209 Mil).

Colt CZ Group SE Short-Term Debt Historical Data

The historical data trend for Colt CZ Group SE'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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Colt CZ Group SE Short-Term Debt Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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32.25

36.96

40.75

2,317.58

208.60

Colt CZ Group SE Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial														40.60	208.60	45.78	225.98	113.00

Colt CZ Group SE 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.

Colt CZ Group SE Short-Term Debt Related Terms

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Colt CZ Group SE (XPRA:CZG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (XPRA:CZG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CZGZF:USA 6QS:Germany

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.

Colt CZ Group SE (XPRA:CZG) Headlines

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