GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Titania Holding AB (OSTO:TITA B) » Definitions » Short-Term Debt

Titania Holding AB (OSTO:TITA B) Short-Term Debt : kr858.65 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Titania Holding AB Short-Term Debt?

Titania Holding AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr858.65 Mil.

Titania Holding AB's quarterly Short-Term Debt increased from Sep. 2024 (kr420.76 Mil) to Dec. 2024 (kr437.44 Mil) and increased from Dec. 2024 (kr437.44 Mil) to Mar. 2025 (kr858.65 Mil).

Titania Holding AB's annual Short-Term Debt increased from Dec. 2022 (kr11.25 Mil) to Dec. 2023 (kr935.57 Mil) but then declined from Dec. 2023 (kr935.57 Mil) to Dec. 2024 (kr437.44 Mil).


Titania Holding AB Short-Term Debt Historical Data

The historical data trend for Titania Holding AB'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.

Titania Holding AB Short-Term Debt Chart

Titania Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 281.40 9.23 11.25 935.57 437.44

Titania Holding AB Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 835.43 389.96 420.76 437.44 858.65

Titania Holding AB 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.


Titania Holding AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Titania Holding AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Titania Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Jakobsbergsgatan 22, Stockholm, SWE, 111 44
Titania Holding AB is a real estate company. Its business consists of project development, production and management. The company focuses on large-scale tenancy projects in the Stockholm region.

Titania Holding AB Headlines

No Headlines