Blue River Holdings (FRA:PYW) Short-Term Debt : €2.07 Mil (As of Sep. 2024)

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What is Blue River Holdings Short-Term Debt?

Blue River Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was €2.07 Mil.

Blue River Holdings's quarterly Short-Term Debt declined from Sep. 2023 (€10.53 Mil) to Mar. 2024 (€1.78 Mil) but then increased from Mar. 2024 (€1.78 Mil) to Sep. 2024 (€2.07 Mil).

Blue River Holdings's annual Short-Term Debt declined from Mar. 2022 (€167.01 Mil) to Mar. 2023 (€63.43 Mil) and declined from Mar. 2023 (€63.43 Mil) to Mar. 2024 (€1.78 Mil).

Blue River Holdings Short-Term Debt Historical Data

The historical data trend for Blue River Holdings'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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Blue River Holdings Short-Term Debt Chart

Blue River Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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24.81

167.01

63.43

1.78

10.84

Blue River Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															63.43	10.53	1.78	2.07	10.84

Blue River Holdings 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.

Blue River Holdings Short-Term Debt Related Terms

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Blue River Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Blue River Holdings Ltd (FRA:PYW) » Definitions » Short-Term Debt

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00498:Hong Kong

Address

28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG

Website

https://www.blueriverholdings.com.hk

Blue River Holdings Ltd is an investment holding company. The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China (the PRC) as well as property investment securities trading and investment and provision of financing related services. The company's operating segment includes Ports and logistics. Property, Securities and Financial services. It generates maximum revenue from the Engineering segment. The Ports and logistics segment includes Ports development, operation of ports, LPG, CNG and liquefied natural gas (LNG) distribution and logistics businesses Geographically it derives a majority of its revenue from PRC.

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