Frey (XPAR:FREY) Short-Term Debt : €24.4 Mil (As of Dec. 2023)

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What is Frey Short-Term Debt?

Frey's Short-Term Debt for the quarter that ended in Dec. 2023 was €24.4 Mil.

Frey's quarterly Short-Term Debt declined from Dec. 2022 (€47.5 Mil) to Jun. 2023 (€14.4 Mil) but then increased from Jun. 2023 (€14.4 Mil) to Dec. 2023 (€24.4 Mil).

Frey's annual Short-Term Debt increased from Dec. 2021 (€12.6 Mil) to Dec. 2022 (€47.5 Mil) but then declined from Dec. 2022 (€47.5 Mil) to Dec. 2023 (€24.4 Mil).

Frey Short-Term Debt Historical Data

The historical data trend for Frey'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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Frey Short-Term Debt Chart

Frey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15.19

23.48

12.59

47.52

24.44

Frey 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															12.59	46.77	47.52	14.45	24.44

Frey 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.

Frey Short-Term Debt Related Terms

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Frey (XPAR:FREY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

943:Germany

Address

1 rue Rene Cassin, Bezannes, FRA, 51430

Website

http://www.frey.fr

Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.