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ReposiTrak (FRA:PJ4A) Short-Term Debt : €0.17 Mil (As of Sep. 2024)


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What is ReposiTrak Short-Term Debt?

ReposiTrak's Short-Term Debt for the quarter that ended in Sep. 2024 was €0.17 Mil.

ReposiTrak's quarterly Short-Term Debt increased from Mar. 2024 (€0.20 Mil) to Jun. 2024 (€0.20 Mil) but then declined from Jun. 2024 (€0.20 Mil) to Sep. 2024 (€0.17 Mil).

ReposiTrak's annual Short-Term Debt declined from Jun. 2022 (€2.45 Mil) to Jun. 2023 (€0.20 Mil) but then increased from Jun. 2023 (€0.20 Mil) to Jun. 2024 (€0.20 Mil).


ReposiTrak Short-Term Debt Historical Data

The historical data trend for ReposiTrak'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.

ReposiTrak Short-Term Debt Chart

ReposiTrak Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 4.98 2.45 0.20 0.20

ReposiTrak 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 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 0.20 0.20 0.20 0.20 0.17

ReposiTrak 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.


ReposiTrak Short-Term Debt Related Terms

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ReposiTrak Business Description

Traded in Other Exchanges
Address
5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.

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