Vallourec (Vallourec) Short-Term Debt : $133 Mil (As of Dec. 2023)

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What is Vallourec Short-Term Debt?

Vallourec's Short-Term Debt for the quarter that ended in Dec. 2023 was $133 Mil.

Vallourec's quarterly Short-Term Debt declined from Jun. 2023 ($397 Mil) to Sep. 2023 ($349 Mil) and declined from Sep. 2023 ($349 Mil) to Dec. 2023 ($133 Mil).

Vallourec's annual Short-Term Debt increased from Dec. 2021 ($214 Mil) to Dec. 2022 ($333 Mil) but then declined from Dec. 2022 ($333 Mil) to Dec. 2023 ($133 Mil).

Vallourec Short-Term Debt Historical Data

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

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,308.13

2,088.15

214.31

332.76

133.26

Vallourec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															332.76	569.59	397.30	348.99	133.26

Vallourec 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.

Vallourec Short-Term Debt Related Terms

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Vallourec (Vallourec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOWY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VLOUF:USA VKp:UK 0NR2:UK VK:France VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

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Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon • 11-29-2012