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AANNF (Aroundtown) Short-Term Debt : $1,754 Mil (As of Sep. 2024)


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What is Aroundtown Short-Term Debt?

Aroundtown's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,754 Mil.

Aroundtown's quarterly Short-Term Debt increased from Mar. 2024 ($1,182 Mil) to Jun. 2024 ($1,240 Mil) and increased from Jun. 2024 ($1,240 Mil) to Sep. 2024 ($1,754 Mil).

Aroundtown's annual Short-Term Debt declined from Dec. 2021 ($614 Mil) to Dec. 2022 ($130 Mil) but then increased from Dec. 2022 ($130 Mil) to Dec. 2023 ($458 Mil).


Aroundtown Short-Term Debt Historical Data

The historical data trend for Aroundtown'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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Aroundtown Short-Term Debt Chart

Aroundtown 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 273.22 220.07 614.24 130.19 457.91

Aroundtown Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 430.42 457.91 1,182.39 1,239.94 1,754.27

Aroundtown 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.


Aroundtown Short-Term Debt Related Terms

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Aroundtown Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph 2, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.

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