GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LEG Immobilien SE (XSWX:LEG) » Definitions » Short-Term Debt

LEG Immobilien SE (XSWX:LEG) Short-Term Debt : CHF414 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is LEG Immobilien SE Short-Term Debt?

LEG Immobilien SE's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF414 Mil.

LEG Immobilien SE's quarterly Short-Term Debt stayed the same from Jun. 2023 (CHF0 Mil) to Sep. 2023 (CHF0 Mil) but then increased from Sep. 2023 (CHF0 Mil) to Dec. 2023 (CHF414 Mil).

LEG Immobilien SE's annual Short-Term Debt declined from Dec. 2021 (CHF1,570 Mil) to Dec. 2022 (CHF241 Mil) but then increased from Dec. 2022 (CHF241 Mil) to Dec. 2023 (CHF414 Mil).


LEG Immobilien SE Short-Term Debt Historical Data

The historical data trend for LEG Immobilien 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.

* Premium members only.

LEG Immobilien SE Short-Term Debt Chart

LEG Immobilien SE 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 204.71 - 1,569.55 240.80 413.54

LEG Immobilien SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 240.80 - - - 413.54

LEG Immobilien 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.


LEG Immobilien SE Short-Term Debt Related Terms

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


LEG Immobilien SE (XSWX:LEG) Business Description

Traded in Other Exchanges
Address
Flughafenstrasse 99, Dusseldorf, NW, DEU, D-40474
LEG Immobilien SE is a general real estate company. The company's portfolio consists primarily of residential units, followed by garages, parking spaces, and commercial units. The business model is supplemented by the targeted development of innovative value-added services. LEG is primarily focused on the German market of the North Rhine-Westphalia region. The company divides its portfolio into three groups: high growth markets, stable markets, and higher-yielding markets. LEG considers merger and acquisition investment as a potential component of its operational growth strategy.

LEG Immobilien SE (XSWX:LEG) Headlines