PORR AG (WBO:POS) Short-Term Debt : €13 Mil (As of Dec. 2023)

View and export this data going back to 1869. Start your Free Trial

What is PORR AG Short-Term Debt?

PORR AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €13 Mil.

PORR AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€13 Mil).

PORR AG's annual Short-Term Debt declined from Dec. 2021 (€59 Mil) to Dec. 2022 (€56 Mil) and declined from Dec. 2022 (€56 Mil) to Dec. 2023 (€13 Mil).

PORR AG Short-Term Debt Historical Data

The historical data trend for PORR AG'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.

PORR AG Short-Term Debt Chart

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

78.49

76.25

58.97

55.74

12.97

PORR AG 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															55.74	-	-	-	12.97

PORR AG 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.

PORR AG Short-Term Debt Related Terms

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

PORR AG (WBO:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (WBO:POS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0J04:UK ABS2:Germany

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

PORR AG (WBO:POS) Headlines

No Headlines