Nos Sgps (XLIS:NOS) Short-Term Debt : €199 Mil (As of Mar. 2024)

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What is Nos Sgps Short-Term Debt?

Nos Sgps's Short-Term Debt for the quarter that ended in Mar. 2024 was €199 Mil.

Nos Sgps's quarterly Short-Term Debt increased from Sep. 2023 (€110 Mil) to Dec. 2023 (€158 Mil) and increased from Dec. 2023 (€158 Mil) to Mar. 2024 (€199 Mil).

Nos Sgps's annual Short-Term Debt increased from Dec. 2021 (€236 Mil) to Dec. 2022 (€353 Mil) but then declined from Dec. 2022 (€353 Mil) to Dec. 2023 (€158 Mil).

Nos Sgps Short-Term Debt Historical Data

The historical data trend for Nos Sgps'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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Nos Sgps Short-Term Debt Chart

Nos Sgps Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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84.62

100.78

235.74

352.97

157.69

Nos Sgps Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															342.88	166.91	109.95	157.69	199.40

Nos Sgps 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.

Nos Sgps Short-Term Debt Related Terms

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Nos Sgps (XLIS:NOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nos Sgps SA (XLIS:NOS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NOSu:UK 0J1Z:UK PMV:Germany

Address

Rua Actor Antonio Silva, No. 9, Edifício Campo Grande, Campo Grande, Lisboa, PRT, 1600-404

Website

https://www.nos.pt

Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition and distribution, the production of channels for Pay TV, management of datacentres and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco - TV, Internet and voice services rendered and Audiovisual - the supply of video production services and sales, cinema exhibition and distribution and the acquisition/negotiation of Pay TV and VOD rights.

Nos Sgps (XLIS:NOS) Headlines

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