GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (XTER:PSM) » Definitions » Short-Term Debt

ProSiebenSat 1 Media SE (XTER:PSM) Short-Term Debt : €3 Mil (As of Dec. 2023)


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

What is ProSiebenSat 1 Media SE Short-Term Debt?

ProSiebenSat 1 Media SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €3 Mil.

ProSiebenSat 1 Media SE'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 (€3 Mil).

ProSiebenSat 1 Media SE's annual Short-Term Debt declined from Dec. 2021 (€51 Mil) to Dec. 2022 (€3 Mil) but then stayed the same from Dec. 2022 (€3 Mil) to Dec. 2023 (€3 Mil).


ProSiebenSat 1 Media SE Short-Term Debt Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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.

ProSiebenSat 1 Media SE Short-Term Debt Chart

ProSiebenSat 1 Media SE 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 5.00 601.00 51.00 3.00 3.00

ProSiebenSat 1 Media SE 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 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 3.00 - - - 3.00

ProSiebenSat 1 Media SE 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.


ProSiebenSat 1 Media SE Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ProSiebenSat 1 Media SE's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ProSiebenSat 1 Media SE (XTER:PSM) Business Description

Traded in Other Exchanges
Address
Medienallee 7, Unterfohring, BY, DEU, 85774
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.
Executives
Prof.dr. Cai-nicolas Ziegler Supervisory Board
Thomas Ingelfinger Supervisory Board
Hubertus M. Habets Board of Directors
Prof. Dr. Rolf Nonnenmacher Supervisory Board
Martin Mildner Board of Directors
Dr. Katrin Burkhardt Supervisory Board
Marjorie Kaplan Supervisory Board
Christine Scheffler Board of Directors
Dr. Andreas Wiele Supervisory Board
Lawrence Aidem Supervisory Board
Wolfgang Link Board of Directors
Dr. Marion Helmes Supervisory Board
Erik Huggers Supervisory Board
Dr. Antonella Mei-pochtler Supervisory Board
Rainer Beaujean Board of Directors

ProSiebenSat 1 Media SE (XTER:PSM) Headlines