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Mobimo Holding AG (LTS:0QQY) Short-Term Debt : CHF346.5 Mil (As of Jun. 2024)


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What is Mobimo Holding AG Short-Term Debt?

Mobimo Holding AG's Short-Term Debt for the quarter that ended in Jun. 2024 was CHF346.5 Mil.

Mobimo Holding AG's quarterly Short-Term Debt increased from Jun. 2023 (CHF267.5 Mil) to Dec. 2023 (CHF289.9 Mil) and increased from Dec. 2023 (CHF289.9 Mil) to Jun. 2024 (CHF346.5 Mil).

Mobimo Holding AG's annual Short-Term Debt declined from Dec. 2021 (CHF455.5 Mil) to Dec. 2022 (CHF318.1 Mil) and declined from Dec. 2022 (CHF318.1 Mil) to Dec. 2023 (CHF289.9 Mil).


Mobimo Holding AG Short-Term Debt Historical Data

The historical data trend for Mobimo Holding 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.

* Premium members only.

Mobimo Holding AG Short-Term Debt Chart

Mobimo Holding 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 182.02 314.73 455.54 318.09 289.87

Mobimo Holding AG 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 340.40 318.09 267.51 289.87 346.47

Mobimo Holding 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.


Mobimo Holding AG Short-Term Debt Related Terms

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Mobimo Holding AG Business Description

Traded in Other Exchanges
Address
Rutligasse 1, Lucerne 7, Lucerne, CHE, 6000
Mobimo Holding AG is a Switzerland-based parent company of the Mobimo Group. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.

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