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Valora Holding AG (XSWX:VALN) Short-Term Debt : CHF170 Mil (As of Jun. 2022)


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What is Valora Holding AG Short-Term Debt?

Valora Holding AG's Short-Term Debt for the quarter that ended in Jun. 2022 was CHF170 Mil.

Valora Holding AG's quarterly Short-Term Debt stayed the same from Jun. 2021 (CHF0 Mil) to Dec. 2021 (CHF0 Mil) but then increased from Dec. 2021 (CHF0 Mil) to Jun. 2022 (CHF170 Mil).

Valora Holding AG's annual Short-Term Debt increased from Dec. 2019 (CHF0 Mil) to Dec. 2020 (CHF78 Mil) but then declined from Dec. 2020 (CHF78 Mil) to Dec. 2021 (CHF0 Mil).

Valora Holding AG Short-Term Debt Historical Data

The historical data trend for Valora Holding 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.

* Premium members only.

Valora Holding AG Short-Term Debt Chart

Valora Holding AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.66 185.13 - 77.84 -

Valora Holding AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 - 77.84 - - 170.20

Valora Holding 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.

Valora Holding AG Short-Term Debt Related Terms

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Valora Holding AG (XSWX:VALN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valora Holding AG (XSWX:VALN) » Definitions » Short-Term Debt
Comparable Companies
XSWX:MOZN XSWX:DUFN SHSE:601888 ORLY TSX:ATD AZO ULTA TSCO GPC BBY ADX:ADNOCDIST TSE:9843 DKS FIVE BBWI CASY WSM TSX:CTC.A GME AAP
Traded in Other Exchanges
N/A
Address
Hofackerstrasse 40, Muttenz, CHE, 4132
Website
http://www.valora.com
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.