RGLXY (RTL Group) Short-Term Debt : $383 Mil (As of Dec. 2024)

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What is RTL Group Short-Term Debt?

RTL Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $383 Mil.

RTL Group's quarterly Short-Term Debt increased from Dec. 2023 ($276 Mil) to Jun. 2024 ($940 Mil) but then declined from Jun. 2024 ($940 Mil) to Dec. 2024 ($383 Mil).

RTL Group's annual Short-Term Debt declined from Dec. 2022 ($579 Mil) to Dec. 2023 ($276 Mil) but then increased from Dec. 2023 ($276 Mil) to Dec. 2024 ($383 Mil).

RTL Group Short-Term Debt Historical Data

The historical data trend for RTL Group'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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RTL Group Short-Term Debt Chart

RTL Group Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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150.85

55.37

579.45

275.90

383.25

RTL Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															579.45	481.04	275.90	939.72	383.25

RTL Group 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.

RTL Group Short-Term Debt Related Terms

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RTL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RGLXF:USA RTLL:Luxembourg 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, and the Netherlands.