GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Farminveste SGPS SA (XLIS:MLFMV) » Definitions » Short-Term Debt

Farminveste SGPS (XLIS:MLFMV) Short-Term Debt : €101.7 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Farminveste SGPS Short-Term Debt?

Farminveste SGPS's Short-Term Debt for the quarter that ended in Dec. 2023 was €101.7 Mil.

Farminveste SGPS's quarterly Short-Term Debt declined from Dec. 2022 (€114.7 Mil) to Jun. 2023 (€103.0 Mil) and declined from Jun. 2023 (€103.0 Mil) to Dec. 2023 (€101.7 Mil).

Farminveste SGPS's annual Short-Term Debt declined from Dec. 2021 (€115.9 Mil) to Dec. 2022 (€114.7 Mil) and declined from Dec. 2022 (€114.7 Mil) to Dec. 2023 (€101.7 Mil).


Farminveste SGPS Short-Term Debt Historical Data

The historical data trend for Farminveste SGPS'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.

Farminveste SGPS Short-Term Debt Chart

Farminveste SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 127.16 142.55 115.92 114.68 101.70

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 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 115.92 121.08 114.68 102.95 101.70

Farminveste SGPS 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.


Farminveste SGPS Short-Term Debt Related Terms

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


Farminveste SGPS (XLIS:MLFMV) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.

Farminveste SGPS (XLIS:MLFMV) Headlines

No Headlines