GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (OTCPK:FINMY) » Definitions » Short-Term Debt

Leonardo SpA (Leonardo SpA) Short-Term Debt : $0 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Leonardo SpA Short-Term Debt?

Leonardo SpA's Short-Term Debt for the quarter that ended in Sep. 2023 was $0 Mil.

Leonardo SpA's quarterly Short-Term Debt increased from Mar. 2023 ($0 Mil) to Jun. 2023 ($250 Mil) but then declined from Jun. 2023 ($250 Mil) to Sep. 2023 ($0 Mil).

Leonardo SpA's annual Short-Term Debt declined from Dec. 2020 ($1,074 Mil) to Dec. 2021 ($763 Mil) and declined from Dec. 2021 ($763 Mil) to Dec. 2022 ($113 Mil).

Leonardo SpA Short-Term Debt Historical Data

The historical data trend for Leonardo SpA'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.

Leonardo SpA Short-Term Debt Chart

Leonardo SpA 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 198.89 1,074.21 762.71 113.35 -

Leonardo SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 113.35 - 250.27 - -

Leonardo SpA 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.

Leonardo SpA Short-Term Debt Related Terms

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

Leonardo SpA (Leonardo SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (OTCPK:FINMY) » Definitions » Short-Term Debt
Comparable Companies
MIL:FCT MIL:AVIO MIL:DTH MIL:OS MIL:PAG XPAR:AIR RTX BA LMT XPAR:SAF GD NOC TDG LSE:BA. LSE:RR. LHX XPAR:HO HWM BOM:541154 XTER:RHM
Traded in Other Exchanges
FINMF:USA LDO:Italy LDOm:UK 0ONG:UK FMNB:Germany LDO:Austria
Address
Piazza Monte Grappa 4, Rome, ITA, 00195
Website
http://www.leonardocompany.com
Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the U.S. defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.