GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » freenet AG (OTCPK:FRTAF) » Definitions » Short-Term Debt

FRTAF (freenet AG) Short-Term Debt : $205 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is freenet AG Short-Term Debt?

freenet AG's Short-Term Debt for the quarter that ended in Dec. 2024 was $205 Mil.

freenet AG's quarterly Short-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($205 Mil).

freenet AG's annual Short-Term Debt increased from Dec. 2022 ($123 Mil) to Dec. 2023 ($197 Mil) and increased from Dec. 2023 ($197 Mil) to Dec. 2024 ($205 Mil).


freenet AG Short-Term Debt Historical Data

The historical data trend for freenet AG'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.

freenet AG Short-Term Debt Chart

freenet AG 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 250.61 162.28 122.99 197.06 204.82

freenet AG 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 197.06 - - - 204.82

freenet AG 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.


freenet AG Short-Term Debt Related Terms

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


freenet AG Business Description

Traded in Other Exchanges
Address
Hollerstrasse 126, Budelsdorf, DEU, 24782
freenet AG is a German mobile communication and mobile Internet company. It operates as an independent service provider without its own network. The company distributes mobile communications tariffs and options throughout Germany, using a subscription agreement and multi-brand technique. The company has three operating segments: Mobile communications, TV and media and Other/holding. The Mobile communications segment generates almost all of the firm's revenue. This segment offers a product portfolio of voice and data services for mobile communication operators. It also buys mobile communications services from the network operators and sells them to its end customers.

freenet AG Headlines

From GuruFocus

Q4 2024 freenet AG Earnings Call Transcript

By GuruFocus News 03-06-2025

Q1 2023 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Preliminary Q4 2020 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2022 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2023 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Preliminary Q4 2019 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2022 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2020 freenet AG Earnings Call Transcript

By GuruFocus Research 02-13-2024