GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sirius Real Estate Ltd (LSE:SRE) » Definitions » Short-Term Debt

Sirius Real Estate (LSE:SRE) Short-Term Debt : £25.3 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Sirius Real Estate Short-Term Debt?

Sirius Real Estate's Short-Term Debt for the quarter that ended in Mar. 2024 was £25.3 Mil.

Sirius Real Estate's quarterly Short-Term Debt declined from Mar. 2023 (£215.0 Mil) to Sep. 2023 (£191.3 Mil) and declined from Sep. 2023 (£191.3 Mil) to Mar. 2024 (£25.3 Mil).

Sirius Real Estate's annual Short-Term Debt increased from Mar. 2022 (£16.4 Mil) to Mar. 2023 (£215.0 Mil) but then declined from Mar. 2023 (£215.0 Mil) to Mar. 2024 (£25.3 Mil).

Sirius Real Estate Short-Term Debt Historical Data

The historical data trend for Sirius Real Estate'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.

Sirius Real Estate Short-Term Debt Chart

Sirius Real Estate Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.59 7.82 16.38 215.00 25.32

Sirius Real Estate Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 16.38 32.56 215.00 191.26 25.32

Sirius Real Estate 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.

Sirius Real Estate Short-Term Debt Related Terms

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

Sirius Real Estate (LSE:SRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sirius Real Estate Ltd (LSE:SRE) » Definitions » Short-Term Debt
Comparable Companies
LSE:SVS LSE:IWG LSE:GRI LSE:GWI LSE:BOXE LSE:MTVW LSE:LOK LSE:HLCL LSE:LSL LSE:PSDL CSGP CBRE XMAD:CLNX BEKE TSE:8830 SGX:9CI MIL:INW HKSE:01972 XTER:DWNI HKSE:01997
Traded in Other Exchanges
SRE:South Africa SREl:UK EYI:Germany
Address
Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL
Website
https://www.sirius-real-estate.com
Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.