GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transition Evergreen (XPAR:EGR) » Definitions » Short-Term Debt

Transition Evergreen (XPAR:EGR) Short-Term Debt : €8.21 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Transition Evergreen Short-Term Debt?

Transition Evergreen's Short-Term Debt for the quarter that ended in Dec. 2023 was €8.21 Mil.

Transition Evergreen's quarterly Short-Term Debt increased from Dec. 2022 (€14.23 Mil) to Jun. 2023 (€15.49 Mil) but then declined from Jun. 2023 (€15.49 Mil) to Dec. 2023 (€8.21 Mil).

Transition Evergreen's annual Short-Term Debt increased from Dec. 2021 (€5.40 Mil) to Dec. 2022 (€14.23 Mil) but then declined from Dec. 2022 (€14.23 Mil) to Dec. 2023 (€8.21 Mil).


Transition Evergreen Short-Term Debt Historical Data

The historical data trend for Transition Evergreen'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.

Transition Evergreen Short-Term Debt Chart

Transition Evergreen 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 0.80 18.24 5.40 14.23 8.21

Transition Evergreen 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 5.40 3.88 14.23 15.49 8.21

Transition Evergreen 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.


Transition Evergreen Short-Term Debt Related Terms

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


Transition Evergreen (XPAR:EGR) Business Description

Traded in Other Exchanges
Address
6 Square de l'Opéra Louis Jouvet, Paris, FRA, FR-75009
Transition Evergreen is an investment holding company. The company holds stakes in French and European companies making the ecological transition the vector of their development, mainly invested in biogas, decentralized renewable energy, sustainable forest management, and hydrogen mobility.

Transition Evergreen (XPAR:EGR) Headlines

No Headlines