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CarmilaS (XPAR:CARM) Short-Term Debt : €572.5 Mil (As of Dec. 2023)


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What is CarmilaS Short-Term Debt?

CarmilaS's Short-Term Debt for the quarter that ended in Dec. 2023 was €572.5 Mil.

CarmilaS's quarterly Short-Term Debt increased from Dec. 2022 (€73.8 Mil) to Jun. 2023 (€461.3 Mil) and increased from Jun. 2023 (€461.3 Mil) to Dec. 2023 (€572.5 Mil).

CarmilaS's annual Short-Term Debt declined from Dec. 2021 (€220.9 Mil) to Dec. 2022 (€73.8 Mil) but then increased from Dec. 2022 (€73.8 Mil) to Dec. 2023 (€572.5 Mil).

CarmilaS Short-Term Debt Historical Data

The historical data trend for CarmilaS'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.

CarmilaS Short-Term Debt Chart

CarmilaS 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 161.95 248.71 220.95 73.80 572.54

CarmilaS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 220.95 169.28 73.80 461.30 572.54

CarmilaS 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.

CarmilaS Short-Term Debt Related Terms

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CarmilaS (XPAR:CARM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Carmila SAS (XPAR:CARM) » Definitions » Short-Term Debt
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XPAR:MERY XPAR:FREY XPAR:SELER XPAR:PAT XPAR:MRM XPAR:LI XPAR:URW SPG O KIM HKSE:00823 REG ASX:SCG SGX:C38U FRT NNN BRX ADC ASX:VCX KRG
Traded in Other Exchanges
0QAP:UK CUX1:Germany
Address
58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Website
http://www.carmila.com
Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.