GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aradei Capital (CAS:ARD) » Definitions » Short-Term Debt

Aradei Capital (CAS:ARD) Short-Term Debt : MAD466.3 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Aradei Capital Short-Term Debt?

Aradei Capital's Short-Term Debt for the quarter that ended in Dec. 2023 was MAD466.3 Mil.

Aradei Capital's quarterly Short-Term Debt declined from Dec. 2022 (MAD902.7 Mil) to Jun. 2023 (MAD656.7 Mil) and declined from Jun. 2023 (MAD656.7 Mil) to Dec. 2023 (MAD466.3 Mil).

Aradei Capital's annual Short-Term Debt increased from Dec. 2021 (MAD303.1 Mil) to Dec. 2022 (MAD902.7 Mil) but then declined from Dec. 2022 (MAD902.7 Mil) to Dec. 2023 (MAD466.3 Mil).


Aradei Capital Short-Term Debt Historical Data

The historical data trend for Aradei Capital'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.

* Premium members only.

Aradei Capital Short-Term Debt Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 184.61 393.58 303.11 902.74 466.28

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.11 727.23 902.74 656.70 466.28

Aradei Capital 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.


Aradei Capital Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Aradei Capital's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Aradei Capital (CAS:ARD) Business Description

Traded in Other Exchanges
N/A
Address
Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.