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Unibail-Rodamco-Westfield (XAMS:URW) Short-Term Debt : €1,836 Mil (As of Dec. 2023)


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What is Unibail-Rodamco-Westfield Short-Term Debt?

Unibail-Rodamco-Westfield's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,836 Mil.

Unibail-Rodamco-Westfield's quarterly Short-Term Debt increased from Dec. 2022 (€726 Mil) to Jun. 2023 (€1,144 Mil) and increased from Jun. 2023 (€1,144 Mil) to Dec. 2023 (€1,836 Mil).

Unibail-Rodamco-Westfield's annual Short-Term Debt declined from Dec. 2021 (€1,574 Mil) to Dec. 2022 (€726 Mil) but then increased from Dec. 2022 (€726 Mil) to Dec. 2023 (€1,836 Mil).


Unibail-Rodamco-Westfield Short-Term Debt Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Short-Term Debt Chart

Unibail-Rodamco-Westfield 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 2,557.40 2,686.70 1,574.00 725.70 1,835.50

Unibail-Rodamco-Westfield 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 1,574.00 884.30 725.70 1,143.60 1,835.50

Unibail-Rodamco-Westfield 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.


Unibail-Rodamco-Westfield Short-Term Debt Related Terms

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Unibail-Rodamco-Westfield (XAMS:URW) Business Description

Address
7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772
Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the U.K. and about 25% in the U.S., but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

Unibail-Rodamco-Westfield (XAMS:URW) Headlines

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