Icade (XPAR:ICAD) Short-Term Debt : €548 Mil (As of Dec. 2023)

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What is Icade Short-Term Debt?

Icade's Short-Term Debt for the quarter that ended in Dec. 2023 was €548 Mil.

Icade's quarterly Short-Term Debt declined from Dec. 2022 (€1,145 Mil) to Jun. 2023 (€698 Mil) and declined from Jun. 2023 (€698 Mil) to Dec. 2023 (€548 Mil).

Icade's annual Short-Term Debt increased from Dec. 2021 (€1,126 Mil) to Dec. 2022 (€1,145 Mil) but then declined from Dec. 2022 (€1,145 Mil) to Dec. 2023 (€548 Mil).

Icade Short-Term Debt Historical Data

The historical data trend for Icade'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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Icade Short-Term Debt Chart

Icade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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703.30

1,311.80

1,126.20

1,144.60

547.80

Icade 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															1,126.20	1,189.10	1,144.60	698.30	547.80

Icade 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.

Icade Short-Term Debt Related Terms

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Icade (XPAR:ICAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (XPAR:ICAD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CDMGF:USA 0K4O:UK 3IC:Germany

Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

http://www.icade.fr

Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.