Kapsch TrafficCom AG (Kapsch TrafficCom AG) Short-Term Debt : $0.0 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Short-Term Debt?

Kapsch TrafficCom AG's Short-Term Debt for the quarter that ended in Sep. 2023 was $0.0 Mil.

Kapsch TrafficCom AG's quarterly Short-Term Debt increased from Sep. 2022 ($0.0 Mil) to Mar. 2023 ($140.4 Mil) but then declined from Mar. 2023 ($140.4 Mil) to Sep. 2023 ($0.0 Mil).

Kapsch TrafficCom AG's annual Short-Term Debt declined from Mar. 2021 ($121.9 Mil) to Mar. 2022 ($48.5 Mil) but then increased from Mar. 2022 ($48.5 Mil) to Mar. 2023 ($140.4 Mil).

Kapsch TrafficCom AG Short-Term Debt Historical Data

The historical data trend for Kapsch TrafficCom 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.

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Kapsch TrafficCom AG Short-Term Debt Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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33.83

56.02

121.86

48.47

140.44

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															-	48.47	-	140.44	-

Kapsch TrafficCom 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.

Kapsch TrafficCom AG Short-Term Debt Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kapsch TrafficCom AG (OTCPK:KPSHF) » Definitions » Short-Term Debt

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.