TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Short-Term Debt : $542 Mil (As of Mar. 2024)

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What is TAV Havalimanlari Holding AS Short-Term Debt?

TAV Havalimanlari Holding AS's Short-Term Debt for the quarter that ended in Mar. 2024 was $542 Mil.

TAV Havalimanlari Holding AS's quarterly Short-Term Debt increased from Sep. 2023 ($530 Mil) to Dec. 2023 ($574 Mil) but then declined from Dec. 2023 ($574 Mil) to Mar. 2024 ($542 Mil).

TAV Havalimanlari Holding AS's annual Short-Term Debt increased from Dec. 2021 ($382 Mil) to Dec. 2022 ($405 Mil) and increased from Dec. 2022 ($405 Mil) to Dec. 2023 ($574 Mil).

TAV Havalimanlari Holding AS Short-Term Debt Historical Data

The historical data trend for TAV Havalimanlari Holding 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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TAV Havalimanlari Holding AS Short-Term Debt Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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580.58

1,230.31

382.25

404.51

573.67

TAV Havalimanlari Holding AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															300.83	523.09	529.75	573.67	541.57

TAV Havalimanlari Holding 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.

TAV Havalimanlari Holding AS Short-Term Debt Related Terms

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TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (OTCPK:TAVHY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TAVHF:USA TAVHL:Turkey 5THA:Germany 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings and airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.