Castro Model (XTAE:CAST) Short-Term Debt : ₪35 Mil (As of Mar. 2024)

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What is Castro Model Short-Term Debt?

Castro Model's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪35 Mil.

Castro Model's quarterly Short-Term Debt declined from Sep. 2023 (₪70 Mil) to Dec. 2023 (₪38 Mil) and declined from Dec. 2023 (₪38 Mil) to Mar. 2024 (₪35 Mil).

Castro Model's annual Short-Term Debt declined from Dec. 2021 (₪104 Mil) to Dec. 2022 (₪103 Mil) and declined from Dec. 2022 (₪103 Mil) to Dec. 2023 (₪38 Mil).

Castro Model Short-Term Debt Historical Data

The historical data trend for Castro Model'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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Castro Model Short-Term Debt Chart

Castro Model Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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115.60

54.06

103.54

103.19

37.77

Castro Model 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															97.67	67.00	69.65	37.77	34.80

Castro Model 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.

Castro Model Short-Term Debt Related Terms

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Castro Model (XTAE:CAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castro Model Ltd (XTAE:CAST) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Ben Zvi Road, Tel Aviv, ISR, 68103

Website

https://www.castro.com

Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.