GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Short-Term Debt

CODYY (Compagnie deint-Gobain) Short-Term Debt : $2,663 Mil (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Compagnie deint-Gobain Short-Term Debt?

Compagnie deint-Gobain's Short-Term Debt for the quarter that ended in Jun. 2024 was $2,663 Mil.

Compagnie deint-Gobain's quarterly Short-Term Debt declined from Jun. 2023 ($2,935 Mil) to Dec. 2023 ($2,352 Mil) but then increased from Dec. 2023 ($2,352 Mil) to Jun. 2024 ($2,663 Mil).

Compagnie deint-Gobain's annual Short-Term Debt increased from Dec. 2021 ($2,125 Mil) to Dec. 2022 ($2,501 Mil) but then declined from Dec. 2022 ($2,501 Mil) to Dec. 2023 ($2,352 Mil).

Compagnie deint-Gobain Short-Term Debt Historical Data

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Short-Term Debt Chart

Compagnie deint-Gobain Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,060.00 2,701.95 2,125.42 2,501.06 2,352.24

Compagnie deint-Gobain Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3,733.62 2,501.06 2,935.00 2,352.24 2,663.08

Compagnie deint-Gobain 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.

Compagnie deint-Gobain Short-Term Debt Related Terms

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

Compagnie deint-Gobain Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Short-Term Debt
Comparable Companies
XPAR:TKTT XPAR:ALPJT XPAR:SEFER TT CARR JCI TSE:6367 LII BLDR CSL XSWX:GEBN OC MAS DUB:KRX AAON WMS FBIN OCSE:ROCK A OSTO:NIBE B SPXC
Traded in Other Exchanges
CODGF:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Germany GOB:Germany GOB:Germany GOB:Switzerland SGO:Austria
Address
12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400
Website
http://www.saint-gobain.com
Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.