Cathay Real Estate Development Co (TPE:2501) Short-Term Debt : NT$24,501 Mil (As of Dec. 2024)

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What is Cathay Real Estate Development Co Short-Term Debt?

Cathay Real Estate Development Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$24,501 Mil.

Cathay Real Estate Development Co's quarterly Short-Term Debt increased from Jun. 2024 (NT$23,929 Mil) to Sep. 2024 (NT$28,443 Mil) but then declined from Sep. 2024 (NT$28,443 Mil) to Dec. 2024 (NT$24,501 Mil).

Cathay Real Estate Development Co's annual Short-Term Debt declined from Dec. 2022 (NT$20,746 Mil) to Dec. 2023 (NT$20,649 Mil) but then increased from Dec. 2023 (NT$20,649 Mil) to Dec. 2024 (NT$24,501 Mil).

Cathay Real Estate Development Co Short-Term Debt Historical Data

The historical data trend for Cathay Real Estate Development Co'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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Cathay Real Estate Development Co Short-Term Debt Chart

Cathay Real Estate Development Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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15,902.30

16,763.16

20,745.59

20,649.11

24,500.77

Cathay Real Estate Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															20,649.11	21,539.82	23,928.51	28,442.74	24,500.77

Cathay Real Estate Development Co 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.

Cathay Real Estate Development Co Short-Term Debt Related Terms

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Cathay Real Estate Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cathay Real Estate Development Co Ltd (TPE:2501) » Definitions » Short-Term Debt

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Address

Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei, TWN, 106

Website

https://www.cathay-red.com.tw

Cathay Real Estate Development Co Ltd specialises in property construction, development, and distribution of residential and commercial buildings. The major property types the company provides are high rise residential buildings, shops, office buildings and integrated commercial buildings. The company's services cover the most of the urban areas in Taiwan. The company also operates other real estate businesses related to its primary business, such as engineering, real estate management and consultant subsidiaries. It generates the majority of the revenue from Sales of buildings and land, followed by Construction income, Service income and Others.

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