Operadora De Sites Mexicanos de CV (FRA:98Y) Short-Term Debt : €455.0 Mil (As of Sep. 2024)

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What is Operadora De Sites Mexicanos de CV Short-Term Debt?

Operadora De Sites Mexicanos de CV's Short-Term Debt for the quarter that ended in Sep. 2024 was €455.0 Mil.

Operadora De Sites Mexicanos de CV's quarterly Short-Term Debt increased from Mar. 2024 (€13.4 Mil) to Jun. 2024 (€28.7 Mil) and increased from Jun. 2024 (€28.7 Mil) to Sep. 2024 (€455.0 Mil).

Operadora De Sites Mexicanos de CV's annual Short-Term Debt increased from Dec. 2021 (€42.4 Mil) to Dec. 2022 (€48.8 Mil) but then declined from Dec. 2022 (€48.8 Mil) to Dec. 2023 (€30.4 Mil).

Operadora De Sites Mexicanos de CV Short-Term Debt Historical Data

The historical data trend for Operadora De Sites Mexicanos de CV'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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Operadora De Sites Mexicanos de CV Short-Term Debt Chart

Operadora De Sites Mexicanos de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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239.13

145.18

42.37

48.80

30.36

Operadora De Sites Mexicanos de CV 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															12.62	30.36	13.36	28.71	454.99

Operadora De Sites Mexicanos de CV 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.

Operadora De Sites Mexicanos de CV Short-Term Debt Related Terms

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Operadora De Sites Mexicanos de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Operadora De Sites Mexicanos SA de CV (FRA:98Y) » Definitions » Short-Term Debt

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Traded in Other Exchanges

OPMXF:USA SITES1A-1:Mexico

Address

Avenida Paseo de las Palmas no. 781, 7th Floor, Offices 703 - 704, Colonia Lomas de Chapultepec III Section, Mayor's Office Miguel, Mexico, MEX, 11000

Website

https://www.telesites.com.mx

Operadora De Sites Mexicanos SA de CV is engaged in building, installing, maintaining, operating, and marketing, various types of towers and other support structures, as well as physical spaces and other non-electronic elements for the installation of radiating radio communications equipment.

Operadora De Sites Mexicanos de CV Headlines

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