Oesterreichische Post AG (XTER:O3P) Short-Term Debt : €134 Mil (As of Mar. 2025)

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What is Oesterreichische Post AG Short-Term Debt?

Oesterreichische Post AG's Short-Term Debt for the quarter that ended in Mar. 2025 was €134 Mil.

Oesterreichische Post AG's quarterly Short-Term Debt declined from Sep. 2024 (€158 Mil) to Dec. 2024 (€132 Mil) but then increased from Dec. 2024 (€132 Mil) to Mar. 2025 (€134 Mil).

Oesterreichische Post AG's annual Short-Term Debt declined from Dec. 2022 (€130 Mil) to Dec. 2023 (€78 Mil) but then increased from Dec. 2023 (€78 Mil) to Dec. 2024 (€132 Mil).

Oesterreichische Post AG Short-Term Debt Historical Data

The historical data trend for Oesterreichische Post 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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Oesterreichische Post AG Short-Term Debt Chart

Oesterreichische Post AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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41.90

73.00

129.80

77.90

131.80

Oesterreichische Post AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															93.10	167.70	157.60	131.80	134.40

Oesterreichische Post 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.

Oesterreichische Post AG Short-Term Debt Related Terms

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Oesterreichische Post AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (XTER:O3P) » Definitions » Short-Term Debt

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Traded in Other Exchanges

1POST:Italy POSTv:UK 0NTM:UK O3P:Germany O3P:Germany O3P:Germany POST:Austria

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate.

Oesterreichische Post AG Headlines

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