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Exmar NV (XBRU:EXM) Short-Term Debt : €40.2 Mil (As of Dec. 2023)


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What is Exmar NV Short-Term Debt?

Exmar NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €40.2 Mil.

Exmar NV's quarterly Short-Term Debt declined from Dec. 2022 (€46.6 Mil) to Jun. 2023 (€24.1 Mil) but then increased from Jun. 2023 (€24.1 Mil) to Dec. 2023 (€40.2 Mil).

Exmar NV's annual Short-Term Debt declined from Dec. 2021 (€97.0 Mil) to Dec. 2022 (€46.6 Mil) and declined from Dec. 2022 (€46.6 Mil) to Dec. 2023 (€40.2 Mil).

Exmar NV Short-Term Debt Historical Data

The historical data trend for Exmar 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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Exmar NV Short-Term Debt Chart

Exmar NV 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 57.95 51.98 97.03 46.62 40.24

Exmar NV 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 97.03 19.34 46.62 24.15 40.24

Exmar 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.

Exmar NV Short-Term Debt Related Terms

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Exmar NV (XBRU:EXM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Exmar NV (XBRU:EXM) » Definitions » Short-Term Debt
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XBRU:FLUX TSX:ENB EPD ET WMB OKE MPLX KMI TSX:TRP LNG TRGP CQP TSX:PPL WES MIC:TRNFP PAA SHSE:601872 AM TSX:ALA ENLC
Traded in Other Exchanges
EXMRF:USA 1EX:Germany 1EX:Germany
Address
De Gerlachekaai 20, Antwerpen, BEL, 2000
Website
https://www.exmar.com
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

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