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EPIC Suisse AG (XSWX:EPIC) Short-Term Debt : CHF3.52 Mil (As of Dec. 2023)


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What is EPIC Suisse AG Short-Term Debt?

EPIC Suisse AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF3.52 Mil.

EPIC Suisse AG's quarterly Short-Term Debt declined from Dec. 2022 (CHF100.93 Mil) to Jun. 2023 (CHF3.82 Mil) and declined from Jun. 2023 (CHF3.82 Mil) to Dec. 2023 (CHF3.52 Mil).

EPIC Suisse AG's annual Short-Term Debt increased from Dec. 2021 (CHF64.71 Mil) to Dec. 2022 (CHF100.93 Mil) but then declined from Dec. 2022 (CHF100.93 Mil) to Dec. 2023 (CHF3.52 Mil).


EPIC Suisse AG Short-Term Debt Historical Data

The historical data trend for EPIC Suisse AG'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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EPIC Suisse AG Short-Term Debt Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 58.99 119.99 64.71 100.93 3.52

EPIC Suisse AG Semi-Annual Data
Dec17 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 64.71 59.39 100.93 3.82 3.52

EPIC Suisse AG 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.


EPIC Suisse AG Short-Term Debt Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Traded in Other Exchanges
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

EPIC Suisse AG (XSWX:EPIC) Headlines

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