Aena SME (WBO:AENA) Short-Term Debt : €814 Mil (As of Dec. 2023)

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What is Aena SME Short-Term Debt?

Aena SME's Short-Term Debt for the quarter that ended in Dec. 2023 was €814 Mil.

Aena SME's quarterly Short-Term Debt declined from Jun. 2023 (€1,007 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€814 Mil).

Aena SME's annual Short-Term Debt declined from Dec. 2021 (€1,028 Mil) to Dec. 2022 (€539 Mil) but then increased from Dec. 2022 (€539 Mil) to Dec. 2023 (€814 Mil).

Aena SME Short-Term Debt Historical Data

The historical data trend for Aena SME'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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Aena SME Short-Term Debt Chart

Aena SME Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,201.05

1,109.21

1,028.04

539.25

813.88

Aena SME Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															539.25	-	1,007.37	-	813.88

Aena SME 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.

Aena SME Short-Term Debt Related Terms

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Aena SME (WBO:AENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (WBO:AENA) » Definitions » Short-Term Debt

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ANYYY:USA ANNSF:USA 1AENA:Italy AENAe:UK 0R4Y:UK AENA:Spain A440:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

http://www.aena.es

Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.

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