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Sopra Steria Group (LTS:0NJQ) Short-Term Debt : €515 Mil (As of Jun. 2024)


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What is Sopra Steria Group Short-Term Debt?

Sopra Steria Group's Short-Term Debt for the quarter that ended in Jun. 2024 was €515 Mil.

Sopra Steria Group's quarterly Short-Term Debt declined from Jun. 2023 (€546 Mil) to Dec. 2023 (€518 Mil) and declined from Dec. 2023 (€518 Mil) to Jun. 2024 (€515 Mil).

Sopra Steria Group's annual Short-Term Debt increased from Dec. 2021 (€96 Mil) to Dec. 2022 (€188 Mil) and increased from Dec. 2022 (€188 Mil) to Dec. 2023 (€518 Mil).

Sopra Steria Group Short-Term Debt Historical Data

The historical data trend for Sopra Steria Group'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.

Sopra Steria Group Short-Term Debt Chart

Sopra Steria Group 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 217.00 106.60 95.80 187.70 518.30

Sopra Steria Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 174.60 187.70 546.20 518.30 515.10

Sopra Steria Group 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.

Sopra Steria Group Short-Term Debt Related Terms

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Sopra Steria Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sopra Steria Group SA (LTS:0NJQ) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SPSAF:USA SOPp:UK SOP:France OR8:Germany
Address
PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Website
https://www.soprasteria.com
Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Other European countries, and Other countries. The company derives the majority of its revenues from France.

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