Corestate Capital Holding (XTER:CCAP) Short-Term Debt : €557.8 Mil (As of Sep. 2022)

View and export this data going back to 2016. Start your Free Trial

What is Corestate Capital Holding Short-Term Debt?

Corestate Capital Holding's Short-Term Debt for the quarter that ended in Sep. 2022 was €557.8 Mil.

Corestate Capital Holding's quarterly Short-Term Debt increased from Mar. 2022 (€257.3 Mil) to Jun. 2022 (€569.2 Mil) but then declined from Jun. 2022 (€569.2 Mil) to Sep. 2022 (€557.8 Mil).

Corestate Capital Holding's annual Short-Term Debt increased from Dec. 2019 (€47.7 Mil) to Dec. 2020 (€99.2 Mil) and increased from Dec. 2020 (€99.2 Mil) to Dec. 2021 (€289.7 Mil).

Corestate Capital Holding Short-Term Debt Historical Data

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Short-Term Debt Chart

Corestate Capital Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt

Get a 7-Day Free Trial

171.28

20.52

47.70

99.20

289.70

Corestate Capital Holding Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt	Get a 7-Day Free Trial															68.60	289.70	257.30	569.20	557.80

Corestate Capital Holding 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.

Corestate Capital Holding Short-Term Debt Related Terms

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

Corestate Capital Holding (XTER:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corestate Capital Holding SA (XTER:CCAP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.corestate-capital.com

Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

Executives

Izabela Danner

Board of Directors