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IWG (XTER:RGUB) Short-Term Debt : €15 Mil (As of Dec. 2023)


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What is IWG Short-Term Debt?

IWG's Short-Term Debt for the quarter that ended in Dec. 2023 was €15 Mil.

IWG's quarterly Short-Term Debt declined from Dec. 2022 (€328 Mil) to Jun. 2023 (€22 Mil) and declined from Jun. 2023 (€22 Mil) to Dec. 2023 (€15 Mil).

IWG's annual Short-Term Debt increased from Dec. 2021 (€26 Mil) to Dec. 2022 (€328 Mil) but then declined from Dec. 2022 (€328 Mil) to Dec. 2023 (€15 Mil).


IWG Short-Term Debt Historical Data

The historical data trend for IWG'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.

IWG Short-Term Debt Chart

IWG 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 11.44 24.20 25.89 327.70 15.09

IWG 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 25.89 15.84 327.70 22.14 15.09

IWG 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.


IWG Short-Term Debt Related Terms

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IWG (XTER:RGUB) Business Description

Traded in Other Exchanges
Address
Dammstrasse 19, Zug, CHE, CH-6300
IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

IWG (XTER:RGUB) Headlines

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