Aramark (STU:0AK) Short-Term Debt : €39 Mil (As of Mar. 2024)

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What is Aramark Short-Term Debt?

Aramark's Short-Term Debt for the quarter that ended in Mar. 2024 was €39 Mil.

Aramark's quarterly Short-Term Debt declined from Sep. 2023 (€1,496 Mil) to Dec. 2023 (€38 Mil) but then increased from Dec. 2023 (€38 Mil) to Mar. 2024 (€39 Mil).

Aramark's annual Short-Term Debt increased from Sep. 2021 (€50 Mil) to Sep. 2022 (€66 Mil) and increased from Sep. 2022 (€66 Mil) to Sep. 2023 (€1,496 Mil).

Aramark Short-Term Debt Historical Data

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

Aramark Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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63.50

84.83

50.02

65.70

1,496.34

Aramark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															103.17	102.09	1,496.34	38.07	39.01

Aramark 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.

Aramark Short-Term Debt Related Terms

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Aramark (STU:0AK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (STU:0AK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ARMK:USA 0AK:Germany

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

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