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TAG Immobilien AG (HAM:TEG) Short-Term Debt : €355 Mil (As of Mar. 2024)


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What is TAG Immobilien AG Short-Term Debt?

TAG Immobilien AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €355 Mil.

TAG Immobilien AG's quarterly Short-Term Debt declined from Sep. 2023 (€403 Mil) to Dec. 2023 (€379 Mil) and declined from Dec. 2023 (€379 Mil) to Mar. 2024 (€355 Mil).

TAG Immobilien AG's annual Short-Term Debt increased from Dec. 2021 (€143 Mil) to Dec. 2022 (€749 Mil) but then declined from Dec. 2022 (€749 Mil) to Dec. 2023 (€379 Mil).


TAG Immobilien AG Short-Term Debt Historical Data

The historical data trend for TAG Immobilien 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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TAG Immobilien AG Short-Term Debt Chart

TAG Immobilien AG 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 166.04 236.62 143.20 749.10 378.56

TAG Immobilien AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 598.76 444.36 402.96 378.56 354.56

TAG Immobilien 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.


TAG Immobilien AG Short-Term Debt Related Terms

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TAG Immobilien AG (HAM:TEG) Business Description

Traded in Other Exchanges
Address
Steckelhorn 5, Hamburg, DEU, 20457
TAG Immobilien AG is a general real estate company that operates in Germany. The company reports multiple business segments based on location. The company's revenue sources are largely split between its top regions, while its Berlin operations slightly outweigh the others. Tag rents and manages residential properties, as well as commercial real estate properties and boarding houses. The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth strategy.

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