GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Short-Term Debt

Deme Group NV (XBRU:DEME) Short-Term Debt : €221 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Deme Group NV Short-Term Debt?

Deme Group NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €221 Mil.

Deme Group NV's quarterly Short-Term Debt increased from Dec. 2022 (€228 Mil) to Jun. 2023 (€292 Mil) but then declined from Jun. 2023 (€292 Mil) to Dec. 2023 (€221 Mil).

Deme Group NV's annual Short-Term Debt declined from Dec. 2021 (€323 Mil) to Dec. 2022 (€228 Mil) and declined from Dec. 2022 (€228 Mil) to Dec. 2023 (€221 Mil).

Deme Group NV Short-Term Debt Historical Data

The historical data trend for Deme Group 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.

* Premium members only.

Deme Group NV Short-Term Debt Chart

Deme Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 209.82 358.19 323.22 227.91 221.09

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 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 323.22 360.56 227.91 291.80 221.09

Deme Group 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.

Deme Group NV Short-Term Debt Related Terms

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

Deme Group NV (XBRU:DEME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Short-Term Debt
Comparable Companies
XBRU:CFEB XBRU:MOUR XBRU:ACKB XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS SHSE:601618
Traded in Other Exchanges
MT0:Germany
Address
Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Website
https://www.deme-group.com
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

Deme Group NV (XBRU:DEME) Headlines

No Headlines