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Maytronics (XTAE:MTRN) Short-Term Debt : ₪688 Mil (As of Mar. 2024)


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What is Maytronics Short-Term Debt?

Maytronics's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪688 Mil.

Maytronics's quarterly Short-Term Debt increased from Sep. 2023 (₪542 Mil) to Dec. 2023 (₪645 Mil) and increased from Dec. 2023 (₪645 Mil) to Mar. 2024 (₪688 Mil).

Maytronics's annual Short-Term Debt increased from Dec. 2021 (₪283 Mil) to Dec. 2022 (₪477 Mil) and increased from Dec. 2022 (₪477 Mil) to Dec. 2023 (₪645 Mil).


Maytronics Short-Term Debt Historical Data

The historical data trend for Maytronics'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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Maytronics Short-Term Debt Chart

Maytronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.64 132.95 282.77 477.42 644.70

Maytronics 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 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 715.71 568.60 542.49 644.70 688.50

Maytronics 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.


Maytronics Short-Term Debt Related Terms

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Maytronics (XTAE:MTRN) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Yizreel, Jezreel, ISR, 19350
Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.

Maytronics (XTAE:MTRN) Headlines