GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logista Integral SA (CHIX:LOGe) » Definitions » Short-Term Debt

Logista Integral (CHIX:LOGE) Short-Term Debt : €1 Mil (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Logista Integral Short-Term Debt?

Logista Integral's Short-Term Debt for the quarter that ended in Sep. 2024 was €1 Mil.

Logista Integral's quarterly Short-Term Debt increased from Mar. 2024 (€4 Mil) to Jun. 2024 (€108 Mil) but then declined from Jun. 2024 (€108 Mil) to Sep. 2024 (€1 Mil).

Logista Integral's annual Short-Term Debt increased from Sep. 2022 (€12 Mil) to Sep. 2023 (€13 Mil) but then declined from Sep. 2023 (€13 Mil) to Sep. 2024 (€1 Mil).


Logista Integral Short-Term Debt Historical Data

The historical data trend for Logista Integral'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.

Logista Integral Short-Term Debt Chart

Logista Integral Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.69 43.51 11.94 12.93 1.49

Logista Integral Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only 12.93 96.00 3.59 108.00 1.49

Logista Integral 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.


Logista Integral Short-Term Debt Related Terms

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


Logista Integral Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.

Logista Integral Headlines

No Headlines