GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (FRA:T5N) » Definitions » Short-Term Debt

Tallink Grupp AS (FRA:T5N) Short-Term Debt : €0.0 Mil (As of Sep. 2024)


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

What is Tallink Grupp AS Short-Term Debt?

Tallink Grupp AS's Short-Term Debt for the quarter that ended in Sep. 2024 was €0.0 Mil.

Tallink Grupp AS's annual Short-Term Debt declined from Dec. 2021 (€227.9 Mil) to Dec. 2022 (€144.0 Mil) and declined from Dec. 2022 (€144.0 Mil) to Dec. 2023 (€85.9 Mil).

Tallink Grupp AS Short-Term Debt Historical Data

The historical data trend for Tallink Grupp AS'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.

Tallink Grupp AS Short-Term Debt Chart

Tallink Grupp AS 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 74.95 96.97 227.88 144.02 85.89

Tallink Grupp AS 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 - 85.89 - - -

Tallink Grupp AS 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.

Tallink Grupp AS Short-Term Debt Related Terms

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

Tallink Grupp AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (FRA:T5N) » Definitions » Short-Term Debt
Comparable Companies
OTSE:TSM1T BSP:PSVM11 BOM:532921 HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 TSE:9107 SHSE:601018 HKSE:01138 ADX:ADNOCLS XKRX:011200 ADX:ADPORTS HKSE:00316 XKLS:3816 HKSE:06198 SZSE:001872
Traded in Other Exchanges
TALLINK:Finland TAL1T:Estonia T5N:Germany
Address
Sadama 5, Tallinn, EST, 10111
Website
https://www.tallink.com
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

Tallink Grupp AS Headlines

No Headlines