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Televerbier (XPAR:TVRB) Short-Term Debt : €14.12 Mil (As of Apr. 2023)


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What is Televerbier Short-Term Debt?

Televerbier's Short-Term Debt for the quarter that ended in Apr. 2023 was €14.12 Mil.

Televerbier's quarterly Short-Term Debt increased from Apr. 2022 (€2.95 Mil) to Oct. 2022 (€6.67 Mil) and increased from Oct. 2022 (€6.67 Mil) to Apr. 2023 (€14.12 Mil).

Televerbier's annual Short-Term Debt increased from Oct. 2020 (€0.50 Mil) to Oct. 2021 (€3.19 Mil) and increased from Oct. 2021 (€3.19 Mil) to Oct. 2022 (€6.67 Mil).


Televerbier Short-Term Debt Historical Data

The historical data trend for Televerbier'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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Televerbier Short-Term Debt Chart

Televerbier Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.50 3.19 6.67

Televerbier Semi-Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 - 3.19 2.95 6.67 14.12

Televerbier 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.


Televerbier Short-Term Debt Related Terms

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Televerbier (XPAR:TVRB) Business Description

Traded in Other Exchanges
N/A
Address
Case Postale 419, Verbier, CHE, 1936
Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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