GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sphera Franchise Group SA (BSE:SFG) » Definitions » Short-Term Debt

Sphera Franchise Group (BSE:SFG) Short-Term Debt : lei43 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Sphera Franchise Group Short-Term Debt?

Sphera Franchise Group's Short-Term Debt for the quarter that ended in Sep. 2024 was lei43 Mil.

Sphera Franchise Group's quarterly Short-Term Debt increased from Mar. 2024 (lei42 Mil) to Jun. 2024 (lei42 Mil) and increased from Jun. 2024 (lei42 Mil) to Sep. 2024 (lei43 Mil).

Sphera Franchise Group's annual Short-Term Debt declined from Dec. 2021 (lei66 Mil) to Dec. 2022 (lei65 Mil) and declined from Dec. 2022 (lei65 Mil) to Dec. 2023 (lei42 Mil).

Sphera Franchise Group Short-Term Debt Historical Data

The historical data trend for Sphera Franchise Group'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.

Sphera Franchise Group Short-Term Debt Chart

Sphera Franchise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 34.43 66.35 66.48 65.09 42.32

Sphera Franchise Group Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 50.41 42.32 41.88 41.96 42.74

Sphera Franchise Group 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.

Sphera Franchise Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Sphera Franchise Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sphera Franchise Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sphera Franchise Group SA (BSE:SFG) » Definitions » Short-Term Debt
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS EAT HKSE:01364 WING TSE:2702
Traded in Other Exchanges
N/A
Address
Calea Dorobantilor Nr. 239, 2nd Floor, Sector 1, Bucharest, ROU
Website
https://www.spheragroup.com
Sphera Franchise Group SA together with its subsidiaries, operates quick service and takeaway restaurants. It operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. The company operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. It also operates a chain of pizza restaurants under the Pizza Hut (PH) brand, as well as a chain of restaurants under the Taco Bell brand in Romania. It generates maximum revenue from the KFC segment.

Sphera Franchise Group Headlines

From GuruFocus

StanCorp Financial Group Inc. Reports Operating Results (10-K)

By gurufocus 10qk • 02-25-2011

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 10,000 Shares

By GuruFocus Research GuruFocus Editor • 12-16-2010

Mario Gabelli Comments on StanCorp Financial Group Inc.

By Holly LaFon • 10-19-2015

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 15,000 Shares

By GuruFocus Research GuruFocus Editor • 05-05-2010

Mario Gabelli Comments on StanCorp Financial Group Inc.

By Holly LaFon Holly LaFon • 01-29-2016

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 3,000 Shares

By GuruFocus Research GuruFocus Editor • 03-11-2010