Neinor Homes (XMAD:HOME) Short-Term Debt : €220.1 Mil (As of Dec. 2023)

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What is Neinor Homes Short-Term Debt?

Neinor Homes's Short-Term Debt for the quarter that ended in Dec. 2023 was €220.1 Mil.

Neinor Homes's quarterly Short-Term Debt increased from Dec. 2022 (€130.0 Mil) to Jun. 2023 (€252.9 Mil) but then declined from Jun. 2023 (€252.9 Mil) to Dec. 2023 (€220.1 Mil).

Neinor Homes's annual Short-Term Debt declined from Dec. 2021 (€215.5 Mil) to Dec. 2022 (€130.0 Mil) but then increased from Dec. 2022 (€130.0 Mil) to Dec. 2023 (€220.1 Mil).

Neinor Homes Short-Term Debt Historical Data

The historical data trend for Neinor Homes'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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Neinor Homes Short-Term Debt Chart

Neinor Homes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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315.70

262.34

215.50

129.95

220.12

Neinor Homes Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															168.07	165.50	129.95	252.91	220.12

Neinor Homes 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.

Neinor Homes Short-Term Debt Related Terms

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Neinor Homes (XMAD:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Neinor Homes SA (XMAD:HOME) » Definitions » Short-Term Debt

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0RNU:UK 1NN:Germany

Address

Calle Ercilla 24, Bilbao, ESP, 48011

Website

https://www.neinorhomes.com

Neinor Homes SA is a residential property development company in Spain. The company is engaged in developing and selling property developments. Its operating segment includes Rentals, Asset management, Legacy, and Development. The company generates maximum revenue from the Development segment.