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

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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.

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CANCOM SE Short-Term Debt Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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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															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

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CANCOM SE Business Description

Industry

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

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Traded in Other Exchanges

0O0F:UK COK:Germany COK:Austria

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

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.

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