Amadeus IT Group (LTS:0P2W) Short-Term Debt : €0 Mil (As of Sep. 2024)

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What is Amadeus IT Group Short-Term Debt?

Amadeus IT Group's Short-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Amadeus IT Group's quarterly Short-Term Debt increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€1,073 Mil) but then declined from Jun. 2024 (€1,073 Mil) to Sep. 2024 (€0 Mil).

Amadeus IT Group's annual Short-Term Debt increased from Dec. 2021 (€594 Mil) to Dec. 2022 (€1,285 Mil) but then declined from Dec. 2022 (€1,285 Mil) to Dec. 2023 (€529 Mil).

Amadeus IT Group Short-Term Debt Historical Data

The historical data trend for Amadeus IT 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.

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Amadeus IT Group Short-Term Debt Chart

Amadeus IT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,180.20

1,269.60

594.20

1,284.60

528.90

Amadeus IT Group 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															-	528.90	-	1,072.50	-

Amadeus IT 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.

Amadeus IT Group Short-Term Debt Related Terms

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Amadeus IT Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (LTS:0P2W) » Definitions » Short-Term Debt

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AMADY:USA AMADF:USA 1AMS:Italy AMSe:UK AMS:Spain AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 56% of total prepandemic sales in 2019. Moreover, the company has an expanding IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.

Amadeus IT Group Headlines

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