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Tecnicas Reunidas (XMAD:TRE) Short-Term Debt : €305 Mil (As of Dec. 2023)


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What is Tecnicas Reunidas Short-Term Debt?

Tecnicas Reunidas's Short-Term Debt for the quarter that ended in Dec. 2023 was €305 Mil.

Tecnicas Reunidas's quarterly Short-Term Debt increased from Jun. 2023 (€301 Mil) to Sep. 2023 (€326 Mil) but then declined from Sep. 2023 (€326 Mil) to Dec. 2023 (€305 Mil).

Tecnicas Reunidas's annual Short-Term Debt declined from Dec. 2021 (€267 Mil) to Dec. 2022 (€202 Mil) but then increased from Dec. 2022 (€202 Mil) to Dec. 2023 (€305 Mil).

Tecnicas Reunidas Short-Term Debt Historical Data

The historical data trend for Tecnicas Reunidas'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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Tecnicas Reunidas Short-Term Debt Chart

Tecnicas Reunidas 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 285.75 363.98 267.35 201.92 305.14

Tecnicas Reunidas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 201.92 282.00 301.07 325.60 305.14

Tecnicas Reunidas 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.

Tecnicas Reunidas Short-Term Debt Related Terms

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Tecnicas Reunidas (XMAD:TRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tecnicas Reunidas SA (XMAD:TRE) » Definitions » Short-Term Debt
Comparable Companies
XMAD:GRE XMAD:GSJ XMAD:OHLA XMAD:UBS XMAD:MDF XMAD:ENRS XMAD:EZE XMAD:CLR XMAD:SCYR XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 XPAR:EN
Traded in Other Exchanges
0MKT:UK T5R:Germany TRE:Austria
Address
Arapiles Street, 14, Madrid, ESP, 28015
Website
http://www.tecnicasreunidas.es
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.

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