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Oesterreichische Post AG (WBO:POST) Short-Term Debt

: €78 Mil (As of Dec. 2023)
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Oesterreichische Post AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €78 Mil.

Oesterreichische Post AG's quarterly Short-Term Debt increased from Jun. 2023 (€91 Mil) to Sep. 2023 (€124 Mil) but then declined from Sep. 2023 (€124 Mil) to Dec. 2023 (€78 Mil).

Oesterreichische Post AG's annual Short-Term Debt increased from Dec. 2021 (€73 Mil) to Dec. 2022 (€130 Mil) but then declined from Dec. 2022 (€130 Mil) to Dec. 2023 (€78 Mil).


Oesterreichische Post AG Short-Term Debt Historical Data

The historical data trend for Oesterreichische Post 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.

Oesterreichische Post AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 41.90 73.00 129.80 77.90

Oesterreichische Post 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 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 Premium Member Only Premium Member Only Premium Member Only 129.80 85.50 90.80 124.30 77.90

Oesterreichische Post 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.


Oesterreichische Post AG Short-Term Debt Related Terms

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Oesterreichische Post AG (WBO:POST) Business Description

Traded in Other Exchanges
Address
Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian postal, logistics and mail and service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network and provision of financial services. The service offering also encompasses fulfillment services, various online services such as the e-letter and cross-media solutions, data and output management as well as document collection, digitalization and processing.
Executives
Mag. Bernhard Spalt Supervisory Board
Di Peter Umundum Board of Directors
Di Walter Oblin Board of Directors