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Cyfrowy Polsat (FRA:CP9) Short-Term Debt : €413 Mil (As of Dec. 2024)


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What is Cyfrowy Polsat Short-Term Debt?

Cyfrowy Polsat's Short-Term Debt for the quarter that ended in Dec. 2024 was €413 Mil.

Cyfrowy Polsat's quarterly Short-Term Debt declined from Jun. 2024 (€421 Mil) to Sep. 2024 (€406 Mil) but then increased from Sep. 2024 (€406 Mil) to Dec. 2024 (€413 Mil).

Cyfrowy Polsat's annual Short-Term Debt declined from Dec. 2022 (€415 Mil) to Dec. 2023 (€359 Mil) but then increased from Dec. 2023 (€359 Mil) to Dec. 2024 (€413 Mil).

Cyfrowy Polsat Short-Term Debt Historical Data

The historical data trend for Cyfrowy Polsat'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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Cyfrowy Polsat Short-Term Debt Chart

Cyfrowy Polsat 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 194.42 279.74 414.68 359.38 413.06

Cyfrowy Polsat 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 359.38 380.40 421.26 405.57 413.06

Cyfrowy Polsat 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.

Cyfrowy Polsat Short-Term Debt Related Terms

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Cyfrowy Polsat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (FRA:CP9) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CPS:Poland
Address
4a, Lubinowa Street, Warsaw, POL, 03-878
Website
https://www.polsatboxgo.pl
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.

Cyfrowy Polsat Headlines

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