Prosegur Cash (LTS:0RNO) Short-Term Debt : €224 Mil (As of Dec. 2024)

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What is Prosegur Cash Short-Term Debt?

Prosegur Cash's Short-Term Debt for the quarter that ended in Dec. 2024 was €224 Mil.

Prosegur Cash's quarterly Short-Term Debt increased from Jun. 2024 (€99 Mil) to Sep. 2024 (€269 Mil) but then declined from Sep. 2024 (€269 Mil) to Dec. 2024 (€224 Mil).

Prosegur Cash's annual Short-Term Debt declined from Dec. 2022 (€157 Mil) to Dec. 2023 (€125 Mil) but then increased from Dec. 2023 (€125 Mil) to Dec. 2024 (€224 Mil).

Prosegur Cash Short-Term Debt Historical Data

The historical data trend for Prosegur Cash'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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Prosegur Cash Short-Term Debt Chart

Prosegur Cash Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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148.83

98.91

156.57

125.35

224.08

Prosegur Cash Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															125.35	147.20	98.80	269.40	224.08

Prosegur Cash 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.

Prosegur Cash Short-Term Debt Related Terms

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Prosegur Cash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (LTS:0RNO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PGUCY:USA CASHN:Mexico CASH:Spain

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.

Prosegur Cash Headlines

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