Caverion Oyj (LTS:0QFC) Short-Term Debt : €0 Mil (As of Mar. 2024)

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What is Caverion Oyj Short-Term Debt?

Caverion Oyj's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Caverion Oyj's quarterly Short-Term Debt increased from Sep. 2023 (€80 Mil) to Dec. 2023 (€85 Mil) but then declined from Dec. 2023 (€85 Mil) to Mar. 2024 (€0 Mil).

Caverion Oyj's annual Short-Term Debt increased from Dec. 2021 (€3 Mil) to Dec. 2022 (€17 Mil) and increased from Dec. 2022 (€17 Mil) to Dec. 2023 (€85 Mil).

Caverion Oyj Short-Term Debt Historical Data

The historical data trend for Caverion Oyj'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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Caverion Oyj Short-Term Debt Chart

Caverion Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3.00

3.10

16.70

85.10

Caverion Oyj 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															3.10	80.00	80.20	85.10	0.10

Caverion Oyj 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.

Caverion Oyj Short-Term Debt Related Terms

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Caverion Oyj (LTS:0QFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caverion Oyj (LTS:0QFC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CAV1V:Finland C7O:Germany

Address

Torpantie 2, Vantaa, FIN, 01650

Website

https://www.caverion.com

Caverion Oyj is a Finland-based service company. It designs, builds, operates, and maintains user-friendly and energy-efficient technical solutions for buildings and industries throughout the life cycle of the property. Caverion's services are used in offices and retail properties, public premises, industrial plants, and infrastructure, among other places. It operates in two business units: Services and Projects. It generates the majority of its revenue from the Services segment. Some of its Products and Services include Consulting, Technical Maintenance, Lifecycle Management, Smart Solutions & Analytics services, Industrial Services centers, and Facility management. Its geographical segments include Sweden, Finland, Germany, Norway, Industry, Austria, Denmark, and Other countries.

Caverion Oyj (LTS:0QFC) Headlines

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