GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » Short-Term Debt

Ellaktor (LTS:0K9T) Short-Term Debt : €51.28 Mil (As of Jun. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Ellaktor Short-Term Debt?

Ellaktor's Short-Term Debt for the quarter that ended in Jun. 2023 was €51.28 Mil.

Ellaktor's quarterly Short-Term Debt increased from Sep. 2022 (€69.26 Mil) to Dec. 2022 (€119.59 Mil) but then declined from Dec. 2022 (€119.59 Mil) to Jun. 2023 (€51.28 Mil).

Ellaktor's annual Short-Term Debt increased from Dec. 2021 (€81.99 Mil) to Dec. 2022 (€119.59 Mil) but then declined from Dec. 2022 (€119.59 Mil) to Dec. 2023 (€52.85 Mil).

Ellaktor Short-Term Debt Historical Data

The historical data trend for Ellaktor'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.

Ellaktor Short-Term Debt Chart

Ellaktor 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 108.01 88.02 81.99 119.59 52.85

Ellaktor Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 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 38.08 69.26 119.59 51.28 52.85

Ellaktor 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.

Ellaktor Short-Term Debt Related Terms

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

Ellaktor (LTS:0K9T) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » Short-Term Debt
Comparable Companies
ATH:INKAT ATH:AVAX ATH:OLYMP ATH:GEKTERNA ATH:DOMIK ATH:EKTER XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669 XPAR:EN XKRX:028260 HKSE:03996 ACM
Traded in Other Exchanges
ELLAKTOR:Greece HLL:Germany
Address
25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564
Website
http://www.ellaktor.com
Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

Ellaktor (LTS:0K9T) Headlines

No Headlines