Aryzta AG (XSWX:ARYN) Short-Term Debt : CHF17 Mil (As of Jul. 2023)

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What is Aryzta AG Short-Term Debt?

Aryzta AG's Short-Term Debt for the quarter that ended in Jul. 2023 was CHF17 Mil.

Aryzta AG's quarterly Short-Term Debt stayed the same from Jul. 2022 (CHF0 Mil) to Jan. 2023 (CHF0 Mil) but then increased from Jan. 2023 (CHF0 Mil) to Jul. 2023 (CHF17 Mil).

Aryzta AG's annual Short-Term Debt increased from Jul. 2020 (CHF18 Mil) to Jul. 2021 (CHF198 Mil) but then declined from Jul. 2021 (CHF198 Mil) to Jul. 2022 (CHF0 Mil).

Aryzta AG Short-Term Debt Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Short-Term Debt Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Short-Term Debt

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296.81

315.23

17.58

197.79

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Short-Term Debt	Get a 7-Day Free Trial															197.79	-	-	-	16.50

Aryzta AG 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.

Aryzta AG Short-Term Debt Related Terms

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Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (XSWX:ARYN) Headlines

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