Vivendi SE (Vivendi SE) Short-Term Debt : $4,166 Mil (As of Dec. 2023)

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What is Vivendi SE Short-Term Debt?

Vivendi SE's Short-Term Debt for the quarter that ended in Dec. 2023 was $4,166 Mil.

Vivendi SE's quarterly Short-Term Debt declined from Dec. 2022 ($718 Mil) to Jun. 2023 ($699 Mil) but then increased from Jun. 2023 ($699 Mil) to Dec. 2023 ($4,166 Mil).

Vivendi SE's annual Short-Term Debt declined from Dec. 2021 ($842 Mil) to Dec. 2022 ($718 Mil) but then increased from Dec. 2022 ($718 Mil) to Dec. 2023 ($4,166 Mil).

Vivendi SE Short-Term Debt Historical Data

The historical data trend for Vivendi SE'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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Vivendi SE Short-Term Debt Chart

Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,512.22

2,437.96

841.81

718.22

4,165.76

Vivendi SE 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															841.81	50.74	718.22	698.81	4,165.76

Vivendi SE 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.

Vivendi SE Short-Term Debt Related Terms

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Vivendi SE (Vivendi SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VIVHY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.