GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Klepierre (FRA:KPR) » Definitions » Short-Term Debt

Klepierre (FRA:KPR) Short-Term Debt : €1,721 Mil (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Klepierre Short-Term Debt?

Klepierre's Short-Term Debt for the quarter that ended in Jun. 2024 was €1,721 Mil.

Klepierre's quarterly Short-Term Debt increased from Jun. 2023 (€1,578 Mil) to Dec. 2023 (€1,590 Mil) and increased from Dec. 2023 (€1,590 Mil) to Jun. 2024 (€1,721 Mil).

Klepierre's annual Short-Term Debt increased from Dec. 2021 (€1,909 Mil) to Dec. 2022 (€1,978 Mil) but then declined from Dec. 2022 (€1,978 Mil) to Dec. 2023 (€1,590 Mil).


Klepierre Short-Term Debt Historical Data

The historical data trend for Klepierre'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.

* Premium members only.

Klepierre Short-Term Debt Chart

Klepierre Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,368.90 2,390.70 1,908.60 1,978.10 1,590.30

Klepierre Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 56.00 1,978.10 1,578.10 1,590.30 1,720.80

Klepierre 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.


Klepierre Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Klepierre's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Klepierre Business Description

Traded in Other Exchanges
Address
26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klepierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, maximum of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. The tenants include large retail companies.

Klepierre Headlines

No Headlines