Sacyr (LTS:0OFU) Short-Term Debt : €1,051 Mil (As of Jun. 2023)

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What is Sacyr Short-Term Debt?

Sacyr's Short-Term Debt for the quarter that ended in Jun. 2023 was €1,051 Mil.

Sacyr's quarterly Short-Term Debt declined from Sep. 2022 (€1,108 Mil) to Dec. 2022 (€1,092 Mil) and declined from Dec. 2022 (€1,092 Mil) to Jun. 2023 (€1,051 Mil).

Sacyr's annual Short-Term Debt increased from Dec. 2020 (€759 Mil) to Dec. 2021 (€1,382 Mil) but then declined from Dec. 2021 (€1,382 Mil) to Dec. 2022 (€1,092 Mil).

Sacyr Short-Term Debt Historical Data

The historical data trend for Sacyr'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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Sacyr Short-Term Debt Chart

Sacyr Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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1,137.81

1,003.34

758.74

1,382.36

1,092.32

Sacyr Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial															1,163.41	1,115.69	1,108.44	1,092.32	1,050.71

Sacyr 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.

Sacyr Short-Term Debt Related Terms

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Sacyr (LTS:0OFU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (LTS:0OFU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SCYRe:UK SCYR:Spain VHM:Germany

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has four business divisions: construction (the majority of total revenue), concessions, services, and industrial. Its comprehensive range of services primarily relates to the maintenance of facilities, energy-efficient solutions, and environmental services geared toward water treatment and waste management. Concessions have been granted to Sacyr in various countries, as the company looks to build and maintain better transportation networks for the public. It operates on five continents, with Europe and South America both important regions.

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