GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (FRA:AOO) » Definitions » Short-Term Debt
中文

Aedifica (FRA:AOO) Short-Term Debt

: €321.5 Mil (As of Dec. 2023)
View and export this data going back to 2006. Start your Free Trial

Aedifica's Short-Term Debt for the quarter that ended in Dec. 2023 was €321.5 Mil.

Aedifica's quarterly Short-Term Debt declined from Jun. 2023 (€479.5 Mil) to Sep. 2023 (€415.9 Mil) and declined from Sep. 2023 (€415.9 Mil) to Dec. 2023 (€321.5 Mil).

Aedifica's annual Short-Term Debt increased from Dec. 2021 (€324.4 Mil) to Dec. 2022 (€435.2 Mil) but then declined from Dec. 2022 (€435.2 Mil) to Dec. 2023 (€321.5 Mil).


Aedifica Short-Term Debt Historical Data

The historical data trend for Aedifica'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.

Aedifica Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.83 272.32 324.40 435.16 321.55

Aedifica Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 435.16 627.29 479.51 415.91 321.55

Aedifica 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.


Aedifica Short-Term Debt Related Terms

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


Aedifica (FRA:AOO) Business Description

Traded in Other Exchanges
Address
Rue Belliard 40 (box 11), Brussels, BEL, B-1040
Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.

Aedifica (FRA:AOO) Headlines

No Headlines