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Danone (XPAR:BN) Short-Term Debt : €4,962 Mil (As of Dec. 2023)


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What is Danone Short-Term Debt?

Danone's Short-Term Debt for the quarter that ended in Dec. 2023 was €4,962 Mil.

Danone's quarterly Short-Term Debt increased from Dec. 2022 (€3,155 Mil) to Jun. 2023 (€4,829 Mil) and increased from Jun. 2023 (€4,829 Mil) to Dec. 2023 (€4,962 Mil).

Danone's annual Short-Term Debt declined from Dec. 2021 (€3,552 Mil) to Dec. 2022 (€3,155 Mil) but then increased from Dec. 2022 (€3,155 Mil) to Dec. 2023 (€4,962 Mil).

Danone Short-Term Debt Historical Data

The historical data trend for Danone'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.

Danone Short-Term Debt Chart

Danone 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 3,781.00 3,540.00 3,552.00 3,155.00 4,962.00

Danone 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 3,552.00 3,071.00 3,155.00 4,829.00 4,962.00

Danone 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.

Danone Short-Term Debt Related Terms

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Danone (XPAR:BN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XPAR:BN) » Definitions » Short-Term Debt
Comparable Companies
XPAR:LOUP XPAR:UNBL XPAR:SAVE XPAR:BON XPAR:ALFLE XPAR:TIPI XPAR:MLSGT XPAR:SABE XPAR:ALPOU XPAR:ALMER XSWX:NESN KHC GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC
Traded in Other Exchanges
GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BSN:Germany BN:Austria
Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.