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Athens International Airport (ATH:AIA) Short-Term Debt : €54.01 Mil (As of Sep. 2023)


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What is Athens International Airport Short-Term Debt?

Athens International Airport's Short-Term Debt for the quarter that ended in Sep. 2023 was €54.01 Mil.

Athens International Airport's quarterly Short-Term Debt increased from Sep. 2022 (€0.00 Mil) to Dec. 2022 (€52.97 Mil) and increased from Dec. 2022 (€52.97 Mil) to Sep. 2023 (€54.01 Mil).

Athens International Airport's annual Short-Term Debt declined from Dec. 2020 (€167.44 Mil) to Dec. 2021 (€96.09 Mil) and declined from Dec. 2021 (€96.09 Mil) to Dec. 2022 (€52.97 Mil).

Athens International Airport Short-Term Debt Historical Data

The historical data trend for Athens International Airport'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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Athens International Airport Short-Term Debt Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
118.98 167.44 96.09 52.97

Athens International Airport Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Sep23
Short-Term Debt Get a 7-Day Free Trial 167.44 96.09 - 52.97 54.01

Athens International Airport 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.

Athens International Airport Short-Term Debt Related Terms

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Athens International Airport (ATH:AIA) Business Description

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Athens International Airport SA is a company active in the financing, construction and operation of civil airports and related activities. As a civil airport operator, the Company manages the AIA at Spata, Greece.