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RTL Group (LTS:0MNC) Short-Term Debt : €873 Mil (As of Jun. 2024)


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What is RTL Group Short-Term Debt?

RTL Group's Short-Term Debt for the quarter that ended in Jun. 2024 was €873 Mil.

RTL Group's quarterly Short-Term Debt declined from Jun. 2023 (€444 Mil) to Dec. 2023 (€253 Mil) but then increased from Dec. 2023 (€253 Mil) to Jun. 2024 (€873 Mil).

RTL Group's annual Short-Term Debt increased from Dec. 2021 (€49 Mil) to Dec. 2022 (€547 Mil) but then declined from Dec. 2022 (€547 Mil) to Dec. 2023 (€253 Mil).


RTL Group Short-Term Debt Historical Data

The historical data trend for RTL 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.

* Premium members only.

RTL Group Short-Term Debt Chart

RTL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.00 124.00 49.00 547.00 253.00

RTL Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 559.00 547.00 444.00 253.00 873.00

RTL 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.


RTL Group Short-Term Debt Related Terms

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RTL Group Business Description

Address
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group Headlines

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