GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » Short-Term Debt

Maternus-Kliniken AG (XTER:MAK) Short-Term Debt : €46.2 Mil (As of Jun. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Maternus-Kliniken AG Short-Term Debt?

Maternus-Kliniken AG's Short-Term Debt for the quarter that ended in Jun. 2023 was €46.2 Mil.

Maternus-Kliniken AG's quarterly Short-Term Debt increased from Jun. 2022 (€26.0 Mil) to Dec. 2022 (€30.7 Mil) and increased from Dec. 2022 (€30.7 Mil) to Jun. 2023 (€46.2 Mil).

Maternus-Kliniken AG's annual Short-Term Debt increased from Dec. 2020 (€21.9 Mil) to Dec. 2021 (€23.5 Mil) and increased from Dec. 2021 (€23.5 Mil) to Dec. 2022 (€30.7 Mil).


Maternus-Kliniken AG Short-Term Debt Historical Data

The historical data trend for Maternus-Kliniken AG'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.

Maternus-Kliniken AG Short-Term Debt Chart

Maternus-Kliniken AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.93 64.70 21.87 23.50 30.74

Maternus-Kliniken AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 24.76 23.50 26.04 30.74 46.21

Maternus-Kliniken AG 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.


Maternus-Kliniken AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Maternus-Kliniken AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Maternus-Kliniken AG (XTER:MAK) Business Description

Traded in Other Exchanges
Address
Strasse 53 - 55, Berlin, DEU, 10117
Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

Maternus-Kliniken AG (XTER:MAK) Headlines

No Headlines