Immobiliere Dassault (XPAR:IMDA) Short-Term Debt : €133.75 Mil (As of Dec. 2023)

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What is Immobiliere Dassault Short-Term Debt?

Immobiliere Dassault's Short-Term Debt for the quarter that ended in Dec. 2023 was €133.75 Mil.

Immobiliere Dassault's quarterly Short-Term Debt declined from Dec. 2022 (€40.81 Mil) to Jun. 2023 (€37.23 Mil) but then increased from Jun. 2023 (€37.23 Mil) to Dec. 2023 (€133.75 Mil).

Immobiliere Dassault's annual Short-Term Debt increased from Dec. 2021 (€4.54 Mil) to Dec. 2022 (€40.81 Mil) and increased from Dec. 2022 (€40.81 Mil) to Dec. 2023 (€133.75 Mil).

Immobiliere Dassault Short-Term Debt Historical Data

The historical data trend for Immobiliere Dassault'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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Immobiliere Dassault Short-Term Debt Chart

Immobiliere Dassault Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5.05

64.60

4.54

40.81

133.75

Immobiliere Dassault 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															4.54	6.31	40.81	37.23	133.75

Immobiliere Dassault 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.

Immobiliere Dassault Short-Term Debt Related Terms

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Immobiliere Dassault (XPAR:IMDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Immobiliere Dassault SA (XPAR:IMDA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6KP:Germany

Address

9 rond-point des Champs-Elysees, Paris, FRA, 75008

Website

https://www.immobiliere-dassault.com

Immobiliere Dassault SA is a France-based real estate company. It owns and manages the office and residential real estate properties. The company's objective is to progressively grow its real estate portfolio in the prime sector of Paris, with a medium and long-term heritage focus, focusing mainly on high-quality office and retail properties.

Immobiliere Dassault (XPAR:IMDA) Headlines

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