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CTP NV (STU:3YZ) Short-Term Debt : €68.7 Mil (As of Dec. 2023)


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What is CTP NV Short-Term Debt?

CTP NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €68.7 Mil.

CTP NV's quarterly Short-Term Debt increased from Jun. 2023 (€450.6 Mil) to Sep. 2023 (€462.5 Mil) but then declined from Sep. 2023 (€462.5 Mil) to Dec. 2023 (€68.7 Mil).

CTP NV's annual Short-Term Debt increased from Dec. 2021 (€34.3 Mil) to Dec. 2022 (€442.3 Mil) but then declined from Dec. 2022 (€442.3 Mil) to Dec. 2023 (€68.7 Mil).


CTP NV Short-Term Debt Historical Data

The historical data trend for CTP NV'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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CTP NV Short-Term Debt Chart

CTP NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
160.29 34.32 442.29 68.70

CTP NV Quarterly Data
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 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 448.26 450.60 462.50 68.70 -

CTP NV 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.


CTP NV Short-Term Debt Related Terms

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CTP NV (STU:3YZ) Business Description

Address
Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

CTP NV (STU:3YZ) Headlines

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