Promotora de Informaciones (FRA:PZ41) Short-Term Debt : €29.8 Mil (As of Mar. 2024)

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What is Promotora de Informaciones Short-Term Debt?

Promotora de Informaciones's Short-Term Debt for the quarter that ended in Mar. 2024 was €29.8 Mil.

Promotora de Informaciones's quarterly Short-Term Debt increased from Jun. 2023 (€38.4 Mil) to Sep. 2023 (€47.2 Mil) but then declined from Sep. 2023 (€47.2 Mil) to Mar. 2024 (€29.8 Mil).

Promotora de Informaciones's annual Short-Term Debt declined from Dec. 2020 (€98.6 Mil) to Dec. 2021 (€3.7 Mil) but then increased from Dec. 2021 (€3.7 Mil) to Dec. 2022 (€12.3 Mil).

Promotora de Informaciones Short-Term Debt Historical Data

The historical data trend for Promotora de Informaciones'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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Promotora de Informaciones Short-Term Debt Chart

Promotora de Informaciones Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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62.82

50.19

98.58

3.68

12.25

Promotora de Informaciones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															12.25	28.90	38.36	47.20	29.80

Promotora de Informaciones 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.

Promotora de Informaciones Short-Term Debt Related Terms

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Promotora de Informaciones (FRA:PZ41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Promotora de Informaciones SA (FRA:PZ41) » Definitions » Short-Term Debt

Traded in Other Exchanges

0R7W:UK PRS:Spain

Address

Gran Via, 32, Madrid, ESP, 28013

Website

http://www.prisa.com

Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

Promotora de Informaciones (FRA:PZ41) Headlines

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