GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Go PLC (MAL:GO) » Definitions » Short-Term Debt

Go (MAL:GO) Short-Term Debt : €10.3 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Go Short-Term Debt?

Go's Short-Term Debt for the quarter that ended in Dec. 2023 was €10.3 Mil.

Go's quarterly Short-Term Debt increased from Dec. 2022 (€12.1 Mil) to Jun. 2023 (€16.7 Mil) but then declined from Jun. 2023 (€16.7 Mil) to Dec. 2023 (€10.3 Mil).

Go's annual Short-Term Debt increased from Dec. 2021 (€6.0 Mil) to Dec. 2022 (€12.1 Mil) but then declined from Dec. 2022 (€12.1 Mil) to Dec. 2023 (€10.3 Mil).

Go Short-Term Debt Historical Data

The historical data trend for Go'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.

* Premium members only.

Go Short-Term Debt Chart

Go 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 15.38 10.36 6.03 12.15 10.27

Go 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 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 6.03 5.24 12.15 16.72 10.27

Go 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.

Go Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Go's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Go (MAL:GO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Go PLC (MAL:GO) » Definitions » Short-Term Debt
Comparable Companies
LSE:BBOX LSE:UTG LSE:CAL LSE:UKCM LSE:AIRE LSE:BYG LSE:ESP LSE:SAFE LSE:THRL LSE:PRSR SHSE:600941 TMUS VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728
Traded in Other Exchanges
N/A
Address
Fra Diegu Street, Marsa, MLT, MRS 1501
Website
https://www.go.com.mt
Go PLC is an integrated telecommunications group, offering an unparalleled range of services: fixed line telephony, mobile telephony, broadband internet services and digital television. GO also provides business-related services, such as data networking solutions, business IP services, cloud services, IPLCs, managed and co-location facilities. Its operating segment includes Malta Telecommunications Services; Data Centre Services and Cyprus Telecommunications Services. The company generates maximum revenue from the Malta Telecommunications Services segment.