Trinecke Zelezarny`s Short-Term Debt reached 818 CZK mil in 2014. This is 45.5 % less than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ArcelorMittal Czech Republic | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 40.5 | |||||||
| Demonta Trade | CZK mil | 140 | 211 | 981 | 973 | 925 | ... | |||||||||||
| Ferona | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,260 | 3,561 | 3,597 | 3,900 | 3,717 | ... | |
| Metalimex | CZK mil | ... | ... | ... | ... | ... | 865 | 819 | 891 | 883 | 1,466 | |||||||
| New World Resources | EUR mil | ... | ... | ... | ... | ... | ... | 93.7 | 15.3 | 114 | 13.9 | 13.6 | ... | |||||
| Promet Group | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 351 | 629 | 831 | 1,029 | 1,241 | ... | |
| Sandvik Chomutov Precision Tubes | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 4.85 | 0.295 | 0 | ||
| Trinecke Zelezarny | CZK mil | ... | ... | ... | ... | ... | 222 | 1,445 | 1,155 | 971 | 1,501 | ... | ||||||
| Vitkovice Steel | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,208 | 863 | 492 | 1,127 | 1,463 |
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