AS Ekspress Grupp (FRA:DYC) Short-Term Debt : €2.08 Mil (As of Mar. 2024)

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What is AS Ekspress Grupp Short-Term Debt?

AS Ekspress Grupp's Short-Term Debt for the quarter that ended in Mar. 2024 was €2.08 Mil.

AS Ekspress Grupp's quarterly Short-Term Debt increased from Sep. 2023 (€1.46 Mil) to Dec. 2023 (€2.25 Mil) but then declined from Dec. 2023 (€2.25 Mil) to Mar. 2024 (€2.08 Mil).

AS Ekspress Grupp's annual Short-Term Debt increased from Dec. 2021 (€1.68 Mil) to Dec. 2022 (€1.73 Mil) and increased from Dec. 2022 (€1.73 Mil) to Dec. 2023 (€2.25 Mil).

AS Ekspress Grupp Short-Term Debt Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Short-Term Debt Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4.09

2.40

1.68

1.73

2.25

AS Ekspress Grupp 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															1.64	1.55	1.46	2.25	2.08

AS Ekspress Grupp 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.

AS Ekspress Grupp Short-Term Debt Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Short-Term Debt

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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