SES (LTS:0M6P) Short-Term Debt : €716 Mil (As of Dec. 2023)

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What is SES Short-Term Debt?

SES's Short-Term Debt for the quarter that ended in Dec. 2023 was €716 Mil.

SES's quarterly Short-Term Debt declined from Jun. 2023 (€217 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€716 Mil).

SES's annual Short-Term Debt increased from Dec. 2021 (€57 Mil) to Dec. 2022 (€719 Mil) but then declined from Dec. 2022 (€719 Mil) to Dec. 2023 (€716 Mil).

SES Short-Term Debt Historical Data

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

SES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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691.00

613.00

57.00

719.00

716.00

SES 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	Get a 7-Day Free Trial															719.00	-	217.00	-	716.00

SES 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.

SES Short-Term Debt Related Terms

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SES (LTS:0M6P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (LTS:0M6P) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SGBAF:USA SESGL:Luxembourg SESGp:UK SESG:France SES:Germany

Address

Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815

Website

https://www.ses.com

SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.

SES (LTS:0M6P) Headlines

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