CST Group (FRA:CVH4) Short-Term Debt : €0.0 Mil (As of Sep. 2023)

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What is CST Group Short-Term Debt?

CST Group's Short-Term Debt for the quarter that ended in Sep. 2023 was €0.0 Mil.

CST Group's quarterly Short-Term Debt declined from Sep. 2022 (€464.7 Mil) to Mar. 2023 (€433.1 Mil) and declined from Mar. 2023 (€433.1 Mil) to Sep. 2023 (€0.0 Mil).

CST Group's annual Short-Term Debt increased from Mar. 2021 (€30.8 Mil) to Mar. 2022 (€90.5 Mil) and increased from Mar. 2022 (€90.5 Mil) to Mar. 2023 (€433.1 Mil).

CST Group Short-Term Debt Historical Data

The historical data trend for CST 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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CST Group Short-Term Debt Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1.14

28.48

30.79

90.51

433.11

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															13.18	90.51	464.73	433.11	-

CST 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.

CST Group Short-Term Debt Related Terms

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CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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