Fattal Holdings (1998) (XTAE:FTAL) Short-Term Debt : ₪1,230 Mil (As of Mar. 2024)

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What is Fattal Holdings (1998) Short-Term Debt?

Fattal Holdings (1998)'s Short-Term Debt for the quarter that ended in Mar. 2024 was ₪1,230 Mil.

Fattal Holdings (1998)'s quarterly Short-Term Debt declined from Sep. 2023 (₪988 Mil) to Dec. 2023 (₪976 Mil) but then increased from Dec. 2023 (₪976 Mil) to Mar. 2024 (₪1,230 Mil).

Fattal Holdings (1998)'s annual Short-Term Debt increased from Dec. 2021 (₪634 Mil) to Dec. 2022 (₪1,161 Mil) but then declined from Dec. 2022 (₪1,161 Mil) to Dec. 2023 (₪976 Mil).

Fattal Holdings (1998) Short-Term Debt Historical Data

The historical data trend for Fattal Holdings (1998)'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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Fattal Holdings (1998) Short-Term Debt Chart

Fattal Holdings (1998) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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455.25

525.89

633.67

1,160.53

976.18

Fattal Holdings (1998) 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															893.91	946.66	987.51	976.18	1,230.18

Fattal Holdings (1998) 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.

Fattal Holdings (1998) Short-Term Debt Related Terms

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Fattal Holdings (1998) (XTAE:FTAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fattal Holdings (1998) Ltd (XTAE:FTAL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Triangular Building, Azrieli Center, 35th Floor, Tel Aviv, ISR

Website

https://www.fattal-hotels.com

Fattal Holdings (1998) Ltd is engaged in the maintenance, management, operation, and rental of hotels in Israel. Its geographical segment includes Israel; Abroad, mainly Germany; UK and Ireland and others. The company generates maximum revenue from Abroad, mainly Germany.

Fattal Holdings (1998) (XTAE:FTAL) Headlines

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