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Attica Holdings (ATH:ATTICA) Short-Term Debt : €230.3 Mil (As of Dec. 2023)


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What is Attica Holdings Short-Term Debt?

Attica Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was €230.3 Mil.

Attica Holdings's quarterly Short-Term Debt declined from Dec. 2022 (€40.0 Mil) to Jun. 2023 (€23.1 Mil) but then increased from Jun. 2023 (€23.1 Mil) to Dec. 2023 (€230.3 Mil).

Attica Holdings's annual Short-Term Debt declined from Dec. 2021 (€133.5 Mil) to Dec. 2022 (€40.0 Mil) but then increased from Dec. 2022 (€40.0 Mil) to Dec. 2023 (€230.3 Mil).


Attica Holdings Short-Term Debt Historical Data

The historical data trend for Attica Holdings'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.

Attica Holdings Short-Term Debt Chart

Attica Holdings 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 17.48 23.40 133.50 40.03 230.30

Attica Holdings 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 133.50 117.94 40.03 23.15 230.30

Attica Holdings 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.


Attica Holdings Short-Term Debt Related Terms

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Attica Holdings (ATH:ATTICA) Business Description

Traded in Other Exchanges
Address
1-7 Lysikratous and Evripidou Street, Kallithea, Athens, GRC, 17674
Attica Holdings SA provides ferry services in the Eastern Mediterranean Sea. The company provides its services through a fleet of modern and technologically advanced vessels, providing transportation services for passengers, private vehicles and trucks. It operates its ferries under the brand name Superfast Ferries and Blue Star Ferries, and Hellenic Seaways. The company's geographical segments are divided into domestic and international routes. The majority of the revenue is generated from domestic routes, and the revenue is generated in the form of Fares collected as well as on-board sales.

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