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Payments Group Holding GmbH KGaA (XTER:PGH) Short-Term Debt : €0.00 Mil (As of Jun. 2024)


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What is Payments Group Holding GmbH KGaA Short-Term Debt?

Payments Group Holding GmbH KGaA's Short-Term Debt for the quarter that ended in Jun. 2024 was €0.00 Mil.

Payments Group Holding GmbH KGaA's quarterly Short-Term Debt declined from Jun. 2023 (€0.63 Mil) to Dec. 2023 (€0.00 Mil) but then stayed the same from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€0.00 Mil).

Payments Group Holding GmbH KGaA's annual Short-Term Debt increased from Dec. 2021 (€0.17 Mil) to Dec. 2022 (€0.75 Mil) but then declined from Dec. 2022 (€0.75 Mil) to Dec. 2023 (€0.00 Mil).


Payments Group Holding GmbH KGaA Short-Term Debt Historical Data

The historical data trend for Payments Group Holding GmbH KGaA'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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Payments Group Holding GmbH KGaA Short-Term Debt Chart

Payments Group Holding GmbH KGaA 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 - - 0.17 0.75 -

Payments Group Holding GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.98 0.75 0.63 - -

Payments Group Holding GmbH KGaA 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.


Payments Group Holding GmbH KGaA Short-Term Debt Related Terms

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Payments Group Holding GmbH KGaA Business Description

Traded in Other Exchanges
Address
Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
Executives
Christoph Gerlinger Board of Directors
Gerhard Koning Supervisory Board
Reiner Sachs Supervisory Board