DSFIY (DSM Firmenich AG) Short-Term Debt : $1,046 Mil (As of Jun. 2024)

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What is DSM Firmenich AG Short-Term Debt?

DSM Firmenich AG's Short-Term Debt for the quarter that ended in Jun. 2024 was $1,046 Mil.

DSM Firmenich AG's quarterly Short-Term Debt declined from Jun. 2023 ($1,296 Mil) to Dec. 2023 ($689 Mil) but then increased from Dec. 2023 ($689 Mil) to Jun. 2024 ($1,046 Mil).

DSM Firmenich AG's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($44 Mil) and increased from Dec. 2022 ($44 Mil) to Dec. 2023 ($689 Mil).

DSM Firmenich AG Short-Term Debt Historical Data

The historical data trend for DSM Firmenich 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.

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DSM Firmenich AG Short-Term Debt Chart

DSM Firmenich AG Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt

44.49

689.20

DSM Firmenich AG Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial			215.65	44.49	1,295.78	689.20	1,046.29

DSM Firmenich 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.

DSM Firmenich AG Short-Term Debt Related Terms

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DSM Firmenich AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DSM Firmenich AG (OTCPK:DSFIY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DSMFF:USA DSFIR:Netherlands DSFIR:Mexico DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria

Address

Wurmisweg 576, Kaiseraugst, CHE, 4303

Website

https://www.dsm-firmenich.com/corporate/home.html

DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

DSM Firmenich AG Headlines

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