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Infortar AS (OTSE:INF1T) Short-Term Debt : €184 Mil (As of Dec. 2023)


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What is Infortar AS Short-Term Debt?

Infortar AS's Short-Term Debt for the quarter that ended in Dec. 2023 was €184 Mil.

Infortar AS's quarterly Short-Term Debt increased from Dec. 2021 (€186 Mil) to Dec. 2022 (€265 Mil) but then declined from Dec. 2022 (€265 Mil) to Dec. 2023 (€184 Mil).

Infortar AS's annual Short-Term Debt increased from Dec. 2021 (€186 Mil) to Dec. 2022 (€265 Mil) but then declined from Dec. 2022 (€265 Mil) to Dec. 2023 (€184 Mil).

Infortar AS Short-Term Debt Historical Data

The historical data trend for Infortar AS'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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Infortar AS Short-Term Debt Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
104.86 185.97 264.56 184.26

Infortar AS Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Short-Term Debt 104.86 185.97 264.56 184.26

Infortar AS 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.

Infortar AS Short-Term Debt Related Terms

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Infortar AS (OTSE:INF1T) Business Description

Industry
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Traded in Other Exchanges
X8K:Germany
Address
Sadama 5, Tallinn, EST, 10111
Website
https://www.infortar.ee
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. Energy segment consisting of natural gas and electricity trade and sale, natural gas distribution service, sale and bunkering of liquefied natural gas, sale of compressed gas, biomethane production, and solar electricity production, Real estate segment consisting of hotels, office buildings, logistics center, and other real estate object, and Other segment which predominantly includes construction, drug and pharmacy wholesale, building materials, printing, taxicab, and other activities.

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