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The Wharf (Holdings) (FRA:WHA) Short-Term Debt : €528 Mil (As of Dec. 2023)


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What is The Wharf (Holdings) Short-Term Debt?

The Wharf (Holdings)'s Short-Term Debt for the quarter that ended in Dec. 2023 was €528 Mil.

The Wharf (Holdings)'s quarterly Short-Term Debt increased from Dec. 2022 (€291 Mil) to Jun. 2023 (€518 Mil) and increased from Jun. 2023 (€518 Mil) to Dec. 2023 (€528 Mil).

The Wharf (Holdings)'s annual Short-Term Debt declined from Dec. 2021 (€416 Mil) to Dec. 2022 (€291 Mil) but then increased from Dec. 2022 (€291 Mil) to Dec. 2023 (€528 Mil).


The Wharf (Holdings) Short-Term Debt Historical Data

The historical data trend for The Wharf (Holdings)'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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The Wharf (Holdings) Short-Term Debt Chart

The Wharf (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,227.79 1,224.64 415.78 290.89 528.38

The Wharf (Holdings) 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 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 415.78 365.84 290.89 518.00 528.38

The Wharf (Holdings) 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.


The Wharf (Holdings) Short-Term Debt Related Terms

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The Wharf (Holdings) (FRA:WHA) Business Description

Traded in Other Exchanges
Address
Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

The Wharf (Holdings) (FRA:WHA) Headlines

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