Sligro Food Group NV (STU:8SF) Short-Term Debt : €161 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Sligro Food Group NV Short-Term Debt?

Sligro Food Group NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €161 Mil.

Sligro Food Group NV's quarterly Short-Term Debt increased from Dec. 2022 (€85 Mil) to Jun. 2023 (€164 Mil) but then declined from Jun. 2023 (€164 Mil) to Dec. 2023 (€161 Mil).

Sligro Food Group NV's annual Short-Term Debt increased from Dec. 2021 (€1 Mil) to Dec. 2022 (€85 Mil) and increased from Dec. 2022 (€85 Mil) to Dec. 2023 (€161 Mil).

Sligro Food Group NV Short-Term Debt Historical Data

The historical data trend for Sligro Food Group NV'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.

Sligro Food Group NV Short-Term Debt Chart

Sligro Food Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

103.00

18.00

1.00

85.00

161.00

Sligro Food Group NV 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															1.00	40.00	85.00	164.00	161.00

Sligro Food Group NV 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.

Sligro Food Group NV Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Sligro Food Group NV's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sligro Food Group NV (STU:8SF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sligro Food Group NV (STU:8SF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SLIGR:Netherlands 0MKM:UK

Address

Corridor 11, Veghel, NB, NLD, 5466 RB

Website

https://www.sligrofoodgroup.nl

Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates revenue from the food service business and geographically in Netherlands.

Sligro Food Group NV (STU:8SF) Headlines

No Headlines