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Leo Palace21 (STU:MQI) Short-Term Debt : €186 Mil (As of Mar. 2025)


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What is Leo Palace21 Short-Term Debt?

Leo Palace21's Short-Term Debt for the quarter that ended in Mar. 2025 was €186 Mil.

Leo Palace21's quarterly Short-Term Debt increased from Sep. 2024 (€4 Mil) to Dec. 2024 (€182 Mil) and increased from Dec. 2024 (€182 Mil) to Mar. 2025 (€186 Mil).

Leo Palace21's annual Short-Term Debt increased from Mar. 2023 (€0 Mil) to Mar. 2024 (€4 Mil) and increased from Mar. 2024 (€4 Mil) to Mar. 2025 (€186 Mil).

Leo Palace21 Short-Term Debt Historical Data

The historical data trend for Leo Palace21'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.

Leo Palace21 Short-Term Debt Chart

Leo Palace21 Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.41 0.41 3.81 186.17

Leo Palace21 Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.81 3.65 3.91 182.41 186.17

Leo Palace21 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.

Leo Palace21 Short-Term Debt Related Terms

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Leo Palace21 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Leo Palace21 Corp (STU:MQI) » Definitions » Short-Term Debt
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Traded in Other Exchanges
LEOPF:USA 8848:Japan
Address
2-54-11 Honcho, Nakano-ku, Tokyo, JPN, 164-8622
Website
http://www.leopalace21.co.jp
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.

Leo Palace21 Headlines

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