International Workplace Group (FRA:IWG) Short-Term Debt : €15 Mil (As of Dec. 2023)

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What is International Workplace Group Short-Term Debt?

International Workplace Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €15 Mil.

International Workplace Group's quarterly Short-Term Debt declined from Dec. 2022 (€328 Mil) to Jun. 2023 (€22 Mil) and declined from Jun. 2023 (€22 Mil) to Dec. 2023 (€15 Mil).

International Workplace Group's annual Short-Term Debt increased from Dec. 2021 (€26 Mil) to Dec. 2022 (€328 Mil) but then declined from Dec. 2022 (€328 Mil) to Dec. 2023 (€15 Mil).

International Workplace Group Short-Term Debt Historical Data

The historical data trend for International Workplace 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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International Workplace Group Short-Term Debt Chart

International Workplace Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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11.44

24.20

25.89

327.70

15.09

International Workplace Group 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															25.89	15.84	327.70	22.14	15.09

International Workplace 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.

International Workplace Group Short-Term Debt Related Terms

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International Workplace Group (FRA:IWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Workplace Group PLC (FRA:IWG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IWGFF:USA IWGl:UK IWG:UK IWG:Germany

Address

Dammstrasse 19, Zug, CHE, CH-6300

Website

https://www.iwgplc.com

IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

International Workplace Group (FRA:IWG) Headlines

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