Villars Holding (XSWX:VILN) Short-Term Debt : CHF7.45 Mil (As of Dec. 2023)

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What is Villars Holding Short-Term Debt?

Villars Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF7.45 Mil.

Villars Holding's quarterly Short-Term Debt declined from Dec. 2022 (CHF7.90 Mil) to Jun. 2023 (CHF0.00 Mil) but then increased from Jun. 2023 (CHF0.00 Mil) to Dec. 2023 (CHF7.45 Mil).

Villars Holding's annual Short-Term Debt increased from Dec. 2021 (CHF0.10 Mil) to Dec. 2022 (CHF7.90 Mil) but then declined from Dec. 2022 (CHF7.90 Mil) to Dec. 2023 (CHF7.45 Mil).

Villars Holding Short-Term Debt Historical Data

The historical data trend for Villars Holding'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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Villars Holding Short-Term Debt Chart

Villars Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.10

7.90

7.45

Villars Holding 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															0.10	-	7.90	-	7.45

Villars Holding 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.

Villars Holding Short-Term Debt Related Terms

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Villars Holding (XSWX:VILN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website

https://www.villarsholding.ch

Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

Villars Holding (XSWX:VILN) Headlines

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