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UNBLF (Unibail-Rodamco-Westfield) Short-Term Debt : $3,310 Mil (As of Dec. 2024)


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What is Unibail-Rodamco-Westfield Short-Term Debt?

Unibail-Rodamco-Westfield's Short-Term Debt for the quarter that ended in Dec. 2024 was $3,310 Mil.

Unibail-Rodamco-Westfield's quarterly Short-Term Debt increased from Dec. 2023 ($2,002 Mil) to Jun. 2024 ($3,629 Mil) but then declined from Jun. 2024 ($3,629 Mil) to Dec. 2024 ($3,310 Mil).

Unibail-Rodamco-Westfield's annual Short-Term Debt increased from Dec. 2022 ($769 Mil) to Dec. 2023 ($2,002 Mil) and increased from Dec. 2023 ($2,002 Mil) to Dec. 2024 ($3,310 Mil).

Unibail-Rodamco-Westfield Short-Term Debt Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Short-Term Debt Chart

Unibail-Rodamco-Westfield Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,268.49 1,778.53 768.75 2,001.64 3,310.47

Unibail-Rodamco-Westfield 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 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 768.75 1,239.00 2,001.64 3,628.96 3,310.47

Unibail-Rodamco-Westfield 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.

Unibail-Rodamco-Westfield Short-Term Debt Related Terms

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Unibail-Rodamco-Westfield Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (OTCPK:UNBLF) » Definitions » Short-Term Debt
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XPAR:LI XPAR:CARM XPAR:MERY XPAR:FREY XPAR:PAT XPAR:SELER SPG O KIM HKSE:00823 REG SGX:C38U ASX:SCG FRT NNN BRX ADC TSX:CHP.UN ASX:VCX EPRT
Traded in Other Exchanges
UNIRF:USA URW:Mexico URWp:UK 0YO9:UK URW:France UBLB:Germany UBLB:Germany 1BR1:Germany 1BR1:Germany 1BR1:Germany URW:Australia
Address
7, Place du Chancelier Adenauer - CS, Paris Cedex 16, Paris, FRA, 31622-772
Website
https://www.urw.com
Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the UK and about a quarter in the USA, but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.