GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Flughafen Zuerich AG (XSWX:FHZN) » Definitions » Short-Term Debt

Flughafen Zuerich AG (XSWX:FHZN) Short-Term Debt : CHF319 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Flughafen Zuerich AG Short-Term Debt?

Flughafen Zuerich AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF319 Mil.

Flughafen Zuerich AG's quarterly Short-Term Debt declined from Dec. 2022 (CHF412 Mil) to Jun. 2023 (CHF315 Mil) but then increased from Jun. 2023 (CHF315 Mil) to Dec. 2023 (CHF319 Mil).

Flughafen Zuerich AG's annual Short-Term Debt increased from Dec. 2021 (CHF8 Mil) to Dec. 2022 (CHF412 Mil) but then declined from Dec. 2022 (CHF412 Mil) to Dec. 2023 (CHF319 Mil).


Flughafen Zuerich AG Short-Term Debt Historical Data

The historical data trend for Flughafen Zuerich 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.

Flughafen Zuerich AG Short-Term Debt Chart

Flughafen Zuerich AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.94 64.00 7.70 412.30 318.50

Flughafen Zuerich AG 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 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 7.70 409.60 412.30 314.80 318.50

Flughafen Zuerich 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.


Flughafen Zuerich AG Short-Term Debt Related Terms

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


Flughafen Zuerich AG (XSWX:FHZN) Business Description

Traded in Other Exchanges
Address
Zurich-Flughafen, Postfach, Zurich, CHE, CH-8058
Flughafen Zuerich AG owns and operates Zurich Airport, and offers services to international, domestic, and regional flights. Its services provided for passengers encompass activities related to the departure, arrival, and transfer areas at the airport. Revenue is split between aviation (majority of total revenue) and nonaviation services. Aviation services primarily derive from passenger and landing charges. Nonaviation services refer to retail and parking charges, sales from facility management, and other services provided at the airport. Passengers traveling within Europe cover approximately three fourths of total passengers, with many tourist cities being popular destinations.

Flughafen Zuerich AG (XSWX:FHZN) Headlines

No Headlines