EVT (FRA:AQHE) Short-Term Debt : €93.9 Mil (As of Dec. 2023)

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What is EVT Short-Term Debt?

EVT's Short-Term Debt for the quarter that ended in Dec. 2023 was €93.9 Mil.

EVT's quarterly Short-Term Debt declined from Dec. 2022 (€335.2 Mil) to Jun. 2023 (€9.7 Mil) but then increased from Jun. 2023 (€9.7 Mil) to Dec. 2023 (€93.9 Mil).

EVT's annual Short-Term Debt declined from Jun. 2021 (€28.5 Mil) to Jun. 2022 (€1.0 Mil) but then increased from Jun. 2022 (€1.0 Mil) to Jun. 2023 (€9.7 Mil).

EVT Short-Term Debt Historical Data

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

EVT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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299.25

28.54

1.03

9.73

EVT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															83.14	1.03	335.21	9.73	93.94

EVT 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.

EVT Short-Term Debt Related Terms

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EVT (FRA:AQHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » EVT Ltd (FRA:AQHE) » Definitions » Short-Term Debt

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EVT:Australia

Address

478 George Street, Sydney, NSW, AUS, 2000

Website

https://www.evt.com

EVT is an Australian provider of entertainment, hospitality and tourism, and leisure-related services. Operating under three divisions (entertainment/cinemas, hospitality and leisure/hotels, and property and investments), the company generates the majority of its earnings in Australia, but has cinema operations in New Zealand and Germany. Key brands include Event Cinemas, Rydges Hotels, QT Hotels, and the Thredbo ski and mountain biking resort.

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