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Lambrakis Press Group (ATH:DOL) Short-Term Debt : €105.21 Mil (As of Sep. 2013)


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What is Lambrakis Press Group Short-Term Debt?

Lambrakis Press Group's Short-Term Debt for the quarter that ended in Sep. 2013 was €105.21 Mil.

Lambrakis Press Group's quarterly Short-Term Debt increased from Mar. 2013 (€102.17 Mil) to Jun. 2013 (€103.85 Mil) and increased from Jun. 2013 (€103.85 Mil) to Sep. 2013 (€105.21 Mil).

Lambrakis Press Group's annual Short-Term Debt increased from Dec. 2010 (€77.28 Mil) to Dec. 2011 (€93.71 Mil) and increased from Dec. 2011 (€93.71 Mil) to Dec. 2012 (€100.57 Mil).


Lambrakis Press Group Short-Term Debt Historical Data

The historical data trend for Lambrakis Press Group'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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Lambrakis Press Group Short-Term Debt Chart

Lambrakis Press Group Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.74 59.96 77.28 93.71 100.57

Lambrakis Press Group Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 104.22 100.57 102.17 103.85 105.21

Lambrakis Press Group 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.


Lambrakis Press Group Short-Term Debt Related Terms

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Lambrakis Press Group (ATH:DOL) Business Description

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Lambrakis Press Group is engaged in mass media sector which includes publishing, printing digital economy, tourism and information technology.