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Edenred SE (Edenred SE) Short-Term Debt : $585 Mil (As of Dec. 2023)


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What is Edenred SE Short-Term Debt?

Edenred SE's Short-Term Debt for the quarter that ended in Dec. 2023 was $585 Mil.

Edenred SE's quarterly Short-Term Debt increased from Dec. 2022 ($177 Mil) to Jun. 2023 ($209 Mil) and increased from Jun. 2023 ($209 Mil) to Dec. 2023 ($585 Mil).

Edenred SE's annual Short-Term Debt declined from Dec. 2021 ($393 Mil) to Dec. 2022 ($177 Mil) but then increased from Dec. 2022 ($177 Mil) to Dec. 2023 ($585 Mil).

Edenred SE Short-Term Debt Historical Data

The historical data trend for Edenred SE'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.

Edenred SE Short-Term Debt Chart

Edenred SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.33 323.60 393.22 176.91 584.52

Edenred SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.22 549.68 176.91 209.10 584.52

Edenred SE 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.

Edenred SE Short-Term Debt Related Terms

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Edenred SE (Edenred SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (OTCPK:EDNMY) » Definitions » Short-Term Debt
Comparable Companies
ODC NEU EMN CBT WTTR ECVT CMT WLK ASH SXT V MA AXP PYPL BOM:500034 COF TSE:8591 DFS NSE:CHOLAFIN SYF
Traded in Other Exchanges
EDNMF:USA EDENp:UK 0MUM:UK EDEN:France QSV:Germany
Address
14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.edenred.com
Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.