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Kps AG (XTER:KSC) Short-Term Debt : €0.0 Mil (As of Mar. 2024)


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What is Kps AG Short-Term Debt?

Kps AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Kps AG's quarterly Short-Term Debt increased from Mar. 2023 (€0.0 Mil) to Sep. 2023 (€29.5 Mil) but then declined from Sep. 2023 (€29.5 Mil) to Mar. 2024 (€0.0 Mil).

Kps AG's annual Short-Term Debt increased from Sep. 2021 (€17.3 Mil) to Sep. 2022 (€19.5 Mil) and increased from Sep. 2022 (€19.5 Mil) to Sep. 2023 (€29.5 Mil).


Kps AG Short-Term Debt Historical Data

The historical data trend for Kps AG'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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Kps AG Short-Term Debt Chart

Kps AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 23.30 17.30 19.50 29.54

Kps AG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 - 19.50 - 29.54 -

Kps AG 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.


Kps AG Short-Term Debt Related Terms

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Kps AG Business Description

Traded in Other Exchanges
Address
Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774
Kps AG is a German-based company holding and consulting information technology company providing business transformation and process optimization services. Its operating segments include Management consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts and from the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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