Castellana Properties Socimi (XMAD:YCPS) Short-Term Debt : €115.33 Mil (As of Sep. 2024)

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What is Castellana Properties Socimi Short-Term Debt?

Castellana Properties Socimi's Short-Term Debt for the quarter that ended in Sep. 2024 was €115.33 Mil.

Castellana Properties Socimi's quarterly Short-Term Debt increased from Sep. 2023 (€18.17 Mil) to Mar. 2024 (€43.00 Mil) and increased from Mar. 2024 (€43.00 Mil) to Sep. 2024 (€115.33 Mil).

Castellana Properties Socimi's annual Short-Term Debt increased from Mar. 2022 (€11.75 Mil) to Mar. 2023 (€17.23 Mil) and increased from Mar. 2023 (€17.23 Mil) to Mar. 2024 (€43.00 Mil).

Castellana Properties Socimi Short-Term Debt Historical Data

The historical data trend for Castellana Properties Socimi'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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Castellana Properties Socimi Short-Term Debt Chart

Castellana Properties Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3.80

67.13

11.75

17.23

43.00

Castellana Properties Socimi Semi-Annual Data
	Dec15	Dec16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial												13.56	17.23	18.17	43.00	115.33

Castellana Properties Socimi 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.

Castellana Properties Socimi Short-Term Debt Related Terms

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Castellana Properties Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Castellana Properties Socimi SA (XMAD:YCPS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010

Website

https://www.castellanaproperties.es

Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.

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