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Panera Bread Co Short-Term Debt

: $22 Mil (As of Mar. 2017)
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Panera Bread Co's Short-Term Debt for the quarter that ended in Mar. 2017 was $22 Mil.

Panera Bread Co's quarterly Short-Term Debt stayed the same from Sep. 2016 ($17 Mil) to Dec. 2016 ($17 Mil) but then increased from Dec. 2016 ($17 Mil) to Mar. 2017 ($22 Mil).

Panera Bread Co's annual Short-Term Debt increased from Dec. 2014 ($0 Mil) to Dec. 2015 ($17 Mil) but then stayed the same from Dec. 2015 ($17 Mil) to Dec. 2016 ($17 Mil).


Panera Bread Co Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Panera Bread Co Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 17.23 17.23

Panera Bread Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Short-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only 17.23 17.23 17.23 17.23 22.11

Panera Bread Co 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.


Panera Bread Co Short-Term Debt Related Terms


Panera Bread Co Short-Term Debt Headlines

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