STRABAG SE (WBO:STR) Short-Term Debt : €229 Mil (As of Dec. 2024)

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What is STRABAG SE Short-Term Debt?

STRABAG SE's Short-Term Debt for the quarter that ended in Dec. 2024 was €229 Mil.

STRABAG SE's quarterly Short-Term Debt declined from Dec. 2023 (€209 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€229 Mil).

STRABAG SE's annual Short-Term Debt declined from Dec. 2022 (€242 Mil) to Dec. 2023 (€209 Mil) but then increased from Dec. 2023 (€209 Mil) to Dec. 2024 (€229 Mil).

STRABAG SE Short-Term Debt Historical Data

The historical data trend for STRABAG 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.

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STRABAG SE Short-Term Debt Chart

STRABAG SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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107.09

424.36

241.76

209.03

228.61

STRABAG SE 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															241.76	-	209.03	-	228.61

STRABAG 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.

STRABAG SE Short-Term Debt Related Terms

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STRABAG SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (WBO:STR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

STBBF:USA STRv:UK 0MKP:UK XD4:Germany

Address

Triglavstrasse 9, Villach, AUT, 9500

Website

https://www.strabag.com

STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world.