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Phoenix Capital Holding AD (XBUL:PCH) Short-Term Debt : лв14.13 Mil (As of Dec. 2023)


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What is Phoenix Capital Holding AD Short-Term Debt?

Phoenix Capital Holding AD's Short-Term Debt for the quarter that ended in Dec. 2023 was лв14.13 Mil.

Phoenix Capital Holding AD's quarterly Short-Term Debt declined from Jun. 2023 (лв27.05 Mil) to Sep. 2023 (лв9.22 Mil) but then increased from Sep. 2023 (лв9.22 Mil) to Dec. 2023 (лв14.13 Mil).

Phoenix Capital Holding AD's annual Short-Term Debt increased from Dec. 2021 (лв12.57 Mil) to Dec. 2022 (лв16.94 Mil) but then declined from Dec. 2022 (лв16.94 Mil) to Dec. 2023 (лв14.13 Mil).


Phoenix Capital Holding AD Short-Term Debt Historical Data

The historical data trend for Phoenix Capital Holding AD'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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Phoenix Capital Holding AD Short-Term Debt Chart

Phoenix Capital Holding AD 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 2.73 8.23 12.57 16.94 14.13

Phoenix Capital Holding AD Quarterly Data
Jun18 Sep18 Dec18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 18.97 16.94 27.05 9.22 14.13

Phoenix Capital Holding AD 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.


Phoenix Capital Holding AD Short-Term Debt Related Terms

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Phoenix Capital Holding AD (XBUL:PCH) Business Description

Traded in Other Exchanges
N/A
Address
47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.