Danone (Danone) Short-Term Debt : $5,411 Mil (As of Dec. 2023)

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What is Danone Short-Term Debt?

Danone's Short-Term Debt for the quarter that ended in Dec. 2023 was $5,411 Mil.

Danone's quarterly Short-Term Debt increased from Dec. 2022 ($3,342 Mil) to Jun. 2023 ($5,232 Mil) and increased from Jun. 2023 ($5,232 Mil) to Dec. 2023 ($5,411 Mil).

Danone's annual Short-Term Debt declined from Dec. 2021 ($4,014 Mil) to Dec. 2022 ($3,342 Mil) but then increased from Dec. 2022 ($3,342 Mil) to Dec. 2023 ($5,411 Mil).

Danone Short-Term Debt Historical Data

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

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,201.11

4,306.57

4,013.56

3,342.16

5,411.12

Danone 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															4,013.56	3,246.30	3,342.16	5,231.85	5,411.12

Danone 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.

Danone Short-Term Debt Related Terms

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Danone (Danone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:DANOY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

GPDNF:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BSN:Germany BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.