CANCOM SE (WBO:COK) Short-Term Debt : €9 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is CANCOM SE Short-Term Debt?

CANCOM SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €9 Mil.

CANCOM SE's quarterly Short-Term Debt declined from Jun. 2023 (€28 Mil) to Sep. 2023 (€18 Mil) and declined from Sep. 2023 (€18 Mil) to Dec. 2023 (€9 Mil).

CANCOM SE's annual Short-Term Debt declined from Dec. 2021 (€2 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€9 Mil).

CANCOM SE Short-Term Debt Historical Data

The historical data trend for CANCOM SE'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.

CANCOM SE Short-Term Debt Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

7.18

2.28

2.00

9.42

CANCOM SE 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															-	-	28.37	17.61	9.42

CANCOM SE 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.

CANCOM SE Short-Term Debt Related Terms

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

CANCOM SE (WBO:COK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (WBO:COK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

COKd:UK 0O0F:UK COK:Germany

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.

CANCOM SE (WBO:COK) Headlines

No Headlines