Exchangeome (FRA:0ON) Short-Term Debt : €0 Mil (As of Mar. 2024)

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What is Exchangeome Short-Term Debt?

Exchangeome's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Exchangeome's annual Short-Term Debt declined from Dec. 2021 (€68 Mil) to Dec. 2022 (€0 Mil) but then stayed the same from Dec. 2022 (€0 Mil) to Dec. 2023 (€0 Mil).

Exchangeome Short-Term Debt Historical Data

The historical data trend for Exchangeome'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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Exchangeome Short-Term Debt Chart

Exchangeome Annual Data

Trend

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Dec23

Short-Term Debt

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68.32

Exchangeome Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	-	-

Exchangeome 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.

Exchangeome Short-Term Debt Related Terms

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Exchangeome (FRA:0ON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (FRA:0ON) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EIFZF:USA EIF:Canada

Address

101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9

Website

https://www.exchangeincomecorp.ca

Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.

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