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Integral (FRA:Q75) Short-Term Debt : €4.59 Mil (As of Jun. 2024)


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What is Integral Short-Term Debt?

Integral's Short-Term Debt for the quarter that ended in Jun. 2024 was €4.59 Mil.

Integral's quarterly Short-Term Debt declined from Dec. 2023 (€27.26 Mil) to Mar. 2024 (€26.28 Mil) and declined from Mar. 2024 (€26.28 Mil) to Jun. 2024 (€4.59 Mil).

Integral's annual Short-Term Debt increased from Dec. 2021 (€35.76 Mil) to Dec. 2022 (€35.90 Mil) but then declined from Dec. 2022 (€35.90 Mil) to Dec. 2023 (€27.26 Mil).


Integral Short-Term Debt Historical Data

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

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
25.82 35.76 35.90 27.26

Integral Quarterly Data
Dec21 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 36.00 27.26 26.28 4.59 -

Integral 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.


Integral Short-Term Debt Related Terms

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Integral Business Description

Traded in Other Exchanges
Address
1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

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