Reply SpA (FRA:REJA) Short-Term Debt : €29 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Reply SpA Short-Term Debt?

Reply SpA's Short-Term Debt for the quarter that ended in Mar. 2024 was €29 Mil.

Reply SpA's quarterly Short-Term Debt increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€32 Mil) but then declined from Dec. 2023 (€32 Mil) to Mar. 2024 (€29 Mil).

Reply SpA's annual Short-Term Debt increased from Dec. 2021 (€15 Mil) to Dec. 2022 (€43 Mil) but then declined from Dec. 2022 (€43 Mil) to Dec. 2023 (€32 Mil).

Reply SpA Short-Term Debt Historical Data

The historical data trend for Reply SpA'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.

Reply SpA Short-Term Debt Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

18.56

13.63

14.78

43.09

32.42

Reply SpA 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															-	32.53	-	32.42	28.52

Reply SpA 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.

Reply SpA Short-Term Debt Related Terms

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

Reply SpA (FRA:REJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (FRA:REJA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK 0RV0:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (FRA:REJA) Headlines

No Headlines