Exela Technologies (HAM:0Z11) Short-Term Debt

: €27.5 Mil (As of Dec. 2023)

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Exela Technologies's Short-Term Debt for the quarter that ended in Dec. 2023 was €27.5 Mil.

Exela Technologies's quarterly Short-Term Debt declined from Jun. 2023 (€95.4 Mil) to Sep. 2023 (€45.2 Mil) and declined from Sep. 2023 (€45.2 Mil) to Dec. 2023 (€27.5 Mil).

Exela Technologies's annual Short-Term Debt declined from Dec. 2021 (€209.5 Mil) to Dec. 2022 (€146.1 Mil) and declined from Dec. 2022 (€146.1 Mil) to Dec. 2023 (€27.5 Mil).

Exela Technologies Short-Term Debt Historical Data

The historical data trend for Exela Technologies'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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Exela Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

32.84

209.55

146.13

27.54

Exela Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																146.13	127.67	95.45	45.18	27.54

Exela Technologies 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.

Exela Technologies Short-Term Debt Related Terms

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Exela Technologies (HAM:0Z11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exela Technologies Inc (HAM:0Z11) » Definitions » Short-Term Debt

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XELA:USA

Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.exelatech.com

Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

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