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Ceconomy AG (FRA:CEC) Short-Term Debt : €0 Mil (As of Mar. 2024)


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What is Ceconomy AG Short-Term Debt?

Ceconomy AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Ceconomy AG's quarterly Short-Term Debt declined from Sep. 2023 (€110 Mil) to Dec. 2023 (€0 Mil) but then stayed the same from Dec. 2023 (€0 Mil) to Mar. 2024 (€0 Mil).

Ceconomy AG's annual Short-Term Debt declined from Sep. 2021 (€242 Mil) to Sep. 2022 (€81 Mil) but then increased from Sep. 2022 (€81 Mil) to Sep. 2023 (€110 Mil).

Ceconomy AG Short-Term Debt Historical Data

The historical data trend for Ceconomy AG'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.

Ceconomy AG Short-Term Debt Chart

Ceconomy AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 31.00 242.00 81.00 110.00

Ceconomy AG 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 - - 110.00 - -

Ceconomy AG 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.

Ceconomy AG Short-Term Debt Related Terms

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Ceconomy AG (FRA:CEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (FRA:CEC) » Definitions » Short-Term Debt
Comparable Companies
FRA:BMM ORLY TSX:ATD AZO TSCO SHSE:601888 ULTA WSM DKS BBY CASY ADX:ADNOCDIST BBWI MUSA FIVE MNSO TSX:CTC.A XSWX:AVOL BSP:VBBR3 RH
Traded in Other Exchanges
MTTRY:USA 1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Austria
Address
Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Website
https://www.ceconomy.de
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (FRA:CEC) Headlines

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