Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Short-Term Debt : €43.5 Mil (As of Dec. 2023)

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What is Atresmediaoracion de Medios de Comunicacion Short-Term Debt?

Atresmediaoracion de Medios de Comunicacion's Short-Term Debt for the quarter that ended in Dec. 2023 was €43.5 Mil.

Atresmediaoracion de Medios de Comunicacion's quarterly Short-Term Debt declined from Dec. 2022 (€109.8 Mil) to Jun. 2023 (€93.9 Mil) and declined from Jun. 2023 (€93.9 Mil) to Dec. 2023 (€43.5 Mil).

Atresmediaoracion de Medios de Comunicacion's annual Short-Term Debt increased from Dec. 2021 (€17.1 Mil) to Dec. 2022 (€109.8 Mil) but then declined from Dec. 2022 (€109.8 Mil) to Dec. 2023 (€43.5 Mil).

Atresmediaoracion de Medios de Comunicacion Short-Term Debt Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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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Atresmediaoracion de Medios de Comunicacion Short-Term Debt Chart

Atresmediaoracion de Medios de Comunicacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15.50

49.00

17.09

109.84

43.54

Atresmediaoracion de Medios de Comunicacion 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															17.09	14.58	109.84	93.89	43.54

Atresmediaoracion de Medios de Comunicacion 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.

Atresmediaoracion de Medios de Comunicacion Short-Term Debt Related Terms

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Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Atresmedia Corporacion de Medios de Comunicacion SA (XMAD:A3M) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ATVDY:USA AIOSF:USA 0MJT:UK YT2A:Germany

Address

Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703

Website

http://www.atresmediacorporacion.com

Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Headlines

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