Indra Sistemas (XMAD:IDR) Short-Term Debt : €294 Mil (As of Dec. 2023)

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What is Indra Sistemas Short-Term Debt?

Indra Sistemas's Short-Term Debt for the quarter that ended in Dec. 2023 was €294 Mil.

Indra Sistemas's quarterly Short-Term Debt declined from Jun. 2023 (€561 Mil) to Sep. 2023 (€242 Mil) but then increased from Sep. 2023 (€242 Mil) to Dec. 2023 (€294 Mil).

Indra Sistemas's annual Short-Term Debt increased from Dec. 2021 (€51 Mil) to Dec. 2022 (€333 Mil) but then declined from Dec. 2022 (€333 Mil) to Dec. 2023 (€294 Mil).

Indra Sistemas Short-Term Debt Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Short-Term Debt Chart

Indra Sistemas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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57.56

324.26

50.68

333.36

293.56

Indra Sistemas 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															333.36	291.70	560.87	242.10	293.56

Indra Sistemas 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.

Indra Sistemas Short-Term Debt Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (XMAD:IDR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.