CPI Property Group (XTER:O5G) Short-Term Debt : €616 Mil (As of Dec. 2023)

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What is CPI Property Group Short-Term Debt?

CPI Property Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €616 Mil.

CPI Property Group's quarterly Short-Term Debt increased from Jun. 2023 (€442 Mil) to Sep. 2023 (€627 Mil) but then declined from Sep. 2023 (€627 Mil) to Dec. 2023 (€616 Mil).

CPI Property Group's annual Short-Term Debt increased from Dec. 2021 (€272 Mil) to Dec. 2022 (€759 Mil) but then declined from Dec. 2022 (€759 Mil) to Dec. 2023 (€616 Mil).

CPI Property Group Short-Term Debt Historical Data

The historical data trend for CPI Property Group'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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CPI Property Group Short-Term Debt Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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66.10

358.60

272.00

759.40

615.90

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															759.40	647.90	442.40	626.90	615.90

CPI Property Group 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.

CPI Property Group Short-Term Debt Related Terms

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CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » Short-Term Debt

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Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

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