GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (CHIX:COKd) » Definitions » Short-Term Debt

CANCOM SE (CHIX:COKD) Short-Term Debt : €39 Mil (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is CANCOM SE Short-Term Debt?

CANCOM SE's Short-Term Debt for the quarter that ended in Sep. 2024 was €39 Mil.

CANCOM SE's quarterly Short-Term Debt increased from Mar. 2024 (€1 Mil) to Jun. 2024 (€1 Mil) and increased from Jun. 2024 (€1 Mil) to Sep. 2024 (€39 Mil).

CANCOM SE's annual Short-Term Debt declined from Dec. 2021 (€2 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€9 Mil).


CANCOM SE Short-Term Debt Historical Data

The historical data trend for CANCOM 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.

CANCOM SE Short-Term Debt Chart

CANCOM 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 7.18 2.28 2.00 - 9.42

CANCOM SE 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 17.61 9.42 0.86 0.91 39.03

CANCOM 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.


CANCOM SE Short-Term Debt Related Terms

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


CANCOM SE Business Description

Traded in Other Exchanges
Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings.

CANCOM SE Headlines

No Headlines