Segro (SEGXF) Short-Term Debt : $1.3 Mil (As of Dec. 2023)

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What is Segro Short-Term Debt?

Segro's Short-Term Debt for the quarter that ended in Dec. 2023 was $1.3 Mil.

Segro's quarterly Short-Term Debt increased from Dec. 2022 ($0.0 Mil) to Jun. 2023 ($103.5 Mil) but then declined from Jun. 2023 ($103.5 Mil) to Dec. 2023 ($1.3 Mil).

Segro's annual Short-Term Debt stayed the same from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($0.0 Mil) but then increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($1.3 Mil).

Segro Short-Term Debt Historical Data

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

Segro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.34

1.27

Segro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	103.54	1.27

Segro 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.

Segro Short-Term Debt Related Terms

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Segro (SEGXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Segro PLC (OTCPK:SEGXF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SGROl:UK SGRO:UK S4VC:Germany

Address

1 New Burlington Place, London, GBR, W1S 2HR

Website

https://www.segro.com

Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.

Segro (SEGXF) Headlines

From GuruFocus

Segro PLC Stock Shows Every Sign Of Being Modestly Overvalued

By GF Value GF Value • 04-24-2021