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General de Alquiler de Maquinaria (XMAD:GAM) Short-Term Debt : €43.4 Mil (As of Jun. 2023)


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What is General de Alquiler de Maquinaria Short-Term Debt?

General de Alquiler de Maquinaria's Short-Term Debt for the quarter that ended in Jun. 2023 was €43.4 Mil.

General de Alquiler de Maquinaria's quarterly Short-Term Debt declined from Jun. 2022 (€56.8 Mil) to Dec. 2022 (€55.6 Mil) and declined from Dec. 2022 (€55.6 Mil) to Jun. 2023 (€43.4 Mil).

General de Alquiler de Maquinaria's annual Short-Term Debt increased from Dec. 2020 (€17.3 Mil) to Dec. 2021 (€48.7 Mil) and increased from Dec. 2021 (€48.7 Mil) to Dec. 2022 (€55.6 Mil).


General de Alquiler de Maquinaria Short-Term Debt Historical Data

The historical data trend for General de Alquiler de Maquinaria'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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General de Alquiler de Maquinaria Short-Term Debt Chart

General de Alquiler de Maquinaria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.28 13.18 17.31 48.72 55.62

General de Alquiler de Maquinaria Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 26.96 48.72 56.81 55.62 43.40

General de Alquiler de Maquinaria 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.


General de Alquiler de Maquinaria Short-Term Debt Related Terms

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General de Alquiler de Maquinaria (XMAD:GAM) Business Description

Traded in Other Exchanges
Address
Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.