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Indra Sistemas (CHIX:IDRE) Short-Term Debt : €245 Mil (As of Dec. 2024)


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What is Indra Sistemas Short-Term Debt?

Indra Sistemas's Short-Term Debt for the quarter that ended in Dec. 2024 was €245 Mil.

Indra Sistemas's quarterly Short-Term Debt declined from Jun. 2024 (€331 Mil) to Sep. 2024 (€191 Mil) but then increased from Sep. 2024 (€191 Mil) to Dec. 2024 (€245 Mil).

Indra Sistemas's annual Short-Term Debt declined from Dec. 2022 (€333 Mil) to Dec. 2023 (€294 Mil) and declined from Dec. 2023 (€294 Mil) to Dec. 2024 (€245 Mil).


Indra Sistemas Short-Term Debt Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Short-Term Debt Chart

Indra Sistemas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.26 50.68 333.36 293.56 244.65

Indra Sistemas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 293.56 305.90 331.15 190.70 244.65

Indra Sistemas 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.


Indra Sistemas Short-Term Debt Related Terms

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Indra Sistemas Business Description

Address
Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Indra Sistemas Headlines

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