GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HT5 AG (CHIX:HT5z) » Definitions » Short-Term Debt

HT5 AG (CHIX:HT5Z) Short-Term Debt : CHF0.0 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is HT5 AG Short-Term Debt?

HT5 AG's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF0.0 Mil.

HT5 AG's annual Short-Term Debt declined from Dec. 2022 (CHF67.0 Mil) to Dec. 2023 (CHF0.0 Mil) but then stayed the same from Dec. 2023 (CHF0.0 Mil) to Dec. 2024 (CHF0.0 Mil).


HT5 AG Short-Term Debt Historical Data

The historical data trend for HT5 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.

HT5 AG Short-Term Debt Chart

HT5 AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 67.00 - -

HT5 AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 67.00 - - - -

HT5 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.


HT5 AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of HT5 AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


HT5 AG Business Description

Traded in Other Exchanges
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
HT5 AG formerly HOCN AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

HT5 AG Headlines

No Headlines