Tele Columbus AG (HAM:TC1) Short-Term Debt : €2.1 Mil (As of Sep. 2024)

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What is Tele Columbus AG Short-Term Debt?

Tele Columbus AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €2.1 Mil.

Tele Columbus AG's quarterly Short-Term Debt increased from Mar. 2024 (€2.1 Mil) to Jun. 2024 (€2.7 Mil) but then declined from Jun. 2024 (€2.7 Mil) to Sep. 2024 (€2.1 Mil).

Tele Columbus AG's annual Short-Term Debt increased from Dec. 2021 (€5.1 Mil) to Dec. 2022 (€12.2 Mil) and increased from Dec. 2022 (€12.2 Mil) to Dec. 2023 (€565.5 Mil).

Tele Columbus AG Short-Term Debt Historical Data

The historical data trend for Tele Columbus 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.

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Tele Columbus AG Short-Term Debt Chart

Tele Columbus AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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27.75

14.53

5.06

12.23

565.53

Tele Columbus AG 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															21.27	565.53	2.08	2.71	2.05

Tele Columbus 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.

Tele Columbus AG Short-Term Debt Related Terms

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Tele Columbus AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele Columbus AG (HAM:TC1) » Definitions » Short-Term Debt

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Address

Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553

Website

https://www.telecolumbus.com

Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

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