Rexel (CHIX:RXLP) Short-Term Debt : €229 Mil (As of Dec. 2023)

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What is Rexel Short-Term Debt?

Rexel's Short-Term Debt for the quarter that ended in Dec. 2023 was €229 Mil.

Rexel's quarterly Short-Term Debt increased from Dec. 2022 (€540 Mil) to Jun. 2023 (€838 Mil) but then declined from Jun. 2023 (€838 Mil) to Dec. 2023 (€229 Mil).

Rexel's annual Short-Term Debt declined from Dec. 2021 (€837 Mil) to Dec. 2022 (€540 Mil) and declined from Dec. 2022 (€540 Mil) to Dec. 2023 (€229 Mil).

Rexel Short-Term Debt Historical Data

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

Rexel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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748.90

117.00

837.40

540.10

228.70

Rexel 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															837.40	739.00	540.10	837.60	228.70

Rexel 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.

Rexel Short-Term Debt Related Terms

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Rexel (CHIX:RXLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rexel SA (CHIX:RXLp) » Definitions » Short-Term Debt

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Address

13 boulevard du Fort de Vaux - CS 60002, Paris, FRA, 75017

Website

https://www.rexel.com

Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.

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