Aryzta AG (Aryzta AG) Short-Term Debt : $19 Mil (As of Jul. 2023)

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What is Aryzta AG Short-Term Debt?

Aryzta AG's Short-Term Debt for the quarter that ended in Jul. 2023 was $19 Mil.

Aryzta AG's quarterly Short-Term Debt stayed the same from Jul. 2022 ($0 Mil) to Jan. 2023 ($0 Mil) but then increased from Jan. 2023 ($0 Mil) to Jul. 2023 ($19 Mil).

Aryzta AG's annual Short-Term Debt increased from Jul. 2020 ($19 Mil) to Jul. 2021 ($216 Mil) but then declined from Jul. 2021 ($216 Mil) to Jul. 2022 ($0 Mil).

Aryzta AG Short-Term Debt Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Short-Term Debt Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Short-Term Debt

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298.36

319.06

18.85

215.60

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Short-Term Debt	Get a 7-Day Free Trial															215.60	-	-	-	18.92

Aryzta AG 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.

Aryzta AG Short-Term Debt Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.