GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Imtech NV (OTCPK:RYIMY) » Definitions » Short-Term Debt

RYIMY (Royal Imtech NV) Short-Term Debt : $218.40 Mil (As of Mar. 2015)


View and export this data going back to 2013. Start your Free Trial

What is Royal Imtech NV Short-Term Debt?

Royal Imtech NV's Short-Term Debt for the quarter that ended in Mar. 2015 was $218.40 Mil.

Royal Imtech NV's quarterly Short-Term Debt declined from Sep. 2014 ($358.25 Mil) to Dec. 2014 ($204.19 Mil) but then increased from Dec. 2014 ($204.19 Mil) to Mar. 2015 ($218.40 Mil).

Royal Imtech NV's annual Short-Term Debt declined from Dec. 2012 ($1,489.11 Mil) to Dec. 2013 ($188.63 Mil) but then increased from Dec. 2013 ($188.63 Mil) to Dec. 2014 ($204.19 Mil).


Royal Imtech NV Short-Term Debt Historical Data

The historical data trend for Royal Imtech NV'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.

Royal Imtech NV Short-Term Debt Chart

Royal Imtech NV Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.90 426.84 1,489.11 188.63 204.19

Royal Imtech NV Quarterly Data
Dec07 Dec08 Dec09 Jun10 Dec10 Jun11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 417.43 1,873.51 358.25 204.19 218.40

Royal Imtech NV 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.


Royal Imtech NV Short-Term Debt Related Terms

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


Royal Imtech NV Business Description

Traded in Other Exchanges
N/A
Address
Royal Imtech NV is engaged in the construction industry in Europe. It is a technical services provider in the fields of electrical, automation and mechanical solutions. The company's offering is comprised of design, consultancy, engineering, implementation, and maintenance services. Most of its revenue is generated through the construction of buildings for real estate. It also constructs commercial structures, undertakes infrastructure projects and marine construction.

Royal Imtech NV Headlines

No Headlines