GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses De Pauw SA (XBRU:WDP) » Definitions » Short-Term Debt

Warehouses De Pauw (XBRU:WDP) Short-Term Debt : €84.0 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Warehouses De Pauw Short-Term Debt?

Warehouses De Pauw's Short-Term Debt for the quarter that ended in Dec. 2023 was €84.0 Mil.

Warehouses De Pauw's quarterly Short-Term Debt declined from Jun. 2023 (€298.2 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€84.0 Mil).

Warehouses De Pauw's annual Short-Term Debt declined from Dec. 2021 (€306.9 Mil) to Dec. 2022 (€179.9 Mil) and declined from Dec. 2022 (€179.9 Mil) to Dec. 2023 (€84.0 Mil).


Warehouses De Pauw Short-Term Debt Historical Data

The historical data trend for Warehouses De Pauw'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.

Warehouses De Pauw Short-Term Debt Chart

Warehouses De Pauw Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.63 379.17 306.89 179.91 84.04

Warehouses De Pauw Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 362.00 179.91 298.16 - 84.04

Warehouses De Pauw 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.


Warehouses De Pauw Short-Term Debt Related Terms

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


Warehouses De Pauw (XBRU:WDP) Business Description

Traded in Other Exchanges
Address
Blakebergen 15, Meise, Wolvertem, BEL, B-1861
Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

Warehouses De Pauw (XBRU:WDP) Headlines

No Headlines