Davide Campari-Milano NV (MIL:CPR) Short-Term Debt : €431 Mil (As of Dec. 2023)

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What is Davide Campari-Milano NV Short-Term Debt?

Davide Campari-Milano NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €431 Mil.

Davide Campari-Milano NV's quarterly Short-Term Debt declined from Jun. 2023 (€375 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€431 Mil).

Davide Campari-Milano NV's annual Short-Term Debt declined from Dec. 2021 (€248 Mil) to Dec. 2022 (€107 Mil) but then increased from Dec. 2022 (€107 Mil) to Dec. 2023 (€431 Mil).

Davide Campari-Milano NV Short-Term Debt Historical Data

The historical data trend for Davide Campari-Milano NV'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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Davide Campari-Milano NV Short-Term Debt Chart

Davide Campari-Milano NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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611.00

244.30

248.10

107.00

430.60

Davide Campari-Milano NV 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															107.00	-	374.90	-	430.60

Davide Campari-Milano NV 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.

Davide Campari-Milano NV Short-Term Debt Related Terms

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Davide Campari-Milano NV (MIL:CPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (MIL:CPR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DVCMY:USA DVDCF:USA CPRm:UK 0ROY:UK 58H:Germany 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

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