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Safilo Group SpA (Safilo Group SpA) Short-Term Debt : $33 Mil (As of Dec. 2023)


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What is Safilo Group SpA Short-Term Debt?

Safilo Group SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was $33 Mil.

Safilo Group SpA's quarterly Short-Term Debt increased from Dec. 2022 ($32 Mil) to Jun. 2023 ($33 Mil) and increased from Jun. 2023 ($33 Mil) to Dec. 2023 ($33 Mil).

Safilo Group SpA's annual Short-Term Debt increased from Dec. 2021 ($23 Mil) to Dec. 2022 ($32 Mil) and increased from Dec. 2022 ($32 Mil) to Dec. 2023 ($33 Mil).

Safilo Group SpA Short-Term Debt Historical Data

The historical data trend for Safilo Group SpA'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.

* Premium members only.

Safilo Group SpA Short-Term Debt Chart

Safilo Group SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.29 27.98 22.60 31.78 32.99

Safilo Group SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.60 36.52 31.78 32.50 32.99

Safilo Group SpA 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.

Safilo Group SpA Short-Term Debt Related Terms

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Safilo Group SpA (Safilo Group SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (OTCPK:SAFLY) » Definitions » Short-Term Debt
Comparable Companies
MIL:AUTME MIL:IOT MIL:CPR MIL:AVIO MIL:AMP MIL:CNS MIL:BELL MIL:TPRO MIL:SIF MIL:PHN ISRG XPAR:EL BDX TSE:7741 XSWX:ALC RMD OCSE:COLO B WST TSE:4543 XSWX:STMN
Traded in Other Exchanges
SAFLF:USA SFL:Italy 0NJ5:UK S5U5:Germany
Address
Settima Strada, 15, Padua, ITA, 35129
Website
https://www.safilogroup.com
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (Safilo Group SpA) Headlines

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