Givaudan (LTS:0QPS) Short-Term Debt : CHF397 Mil (As of Dec. 2023)

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What is Givaudan Short-Term Debt?

Givaudan's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF397 Mil.

Givaudan's quarterly Short-Term Debt increased from Dec. 2022 (CHF307 Mil) to Jun. 2023 (CHF1,359 Mil) but then declined from Jun. 2023 (CHF1,359 Mil) to Dec. 2023 (CHF397 Mil).

Givaudan's annual Short-Term Debt declined from Dec. 2021 (CHF380 Mil) to Dec. 2022 (CHF307 Mil) but then increased from Dec. 2022 (CHF307 Mil) to Dec. 2023 (CHF397 Mil).

Givaudan Short-Term Debt Historical Data

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

Givaudan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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293.00

161.00

380.00

307.00

397.00

Givaudan 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															380.00	1,087.00	307.00	1,359.00	397.00

Givaudan 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.

Givaudan Short-Term Debt Related Terms

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Givaudan (LTS:0QPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (LTS:0QPS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GVDNY:USA GVDBF:USA GIVNz:UK GIN1:Germany GIVN:Switzerland

Address

Chemin de la Parfumerie 5, Vernier, CHE, 1214

Website

https://www.givaudan.com

Spun off from Roche in 2000, Givaudan is one of the world's leading flavour and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 10,000 different ingredients from 100 countries. The company serves end consumer markets with fragrances for personal-, home-, and laundry-care brands, including prestige perfumes. In flavours, customers are in beverages, savoury, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.

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