EDNMY (Edenred SE) Short-Term Debt : $841 Mil (As of Dec. 2024)

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What is Edenred SE Short-Term Debt?

Edenred SE's Short-Term Debt for the quarter that ended in Dec. 2024 was $841 Mil.

Edenred SE's quarterly Short-Term Debt increased from Dec. 2023 ($585 Mil) to Jun. 2024 ($1,693 Mil) but then declined from Jun. 2024 ($1,693 Mil) to Dec. 2024 ($841 Mil).

Edenred SE's annual Short-Term Debt increased from Dec. 2022 ($177 Mil) to Dec. 2023 ($585 Mil) and increased from Dec. 2023 ($585 Mil) to Dec. 2024 ($841 Mil).

Edenred SE Short-Term Debt Historical Data

The historical data trend for Edenred SE'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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Edenred SE Short-Term Debt Chart

Edenred SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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323.60

393.22

176.91

584.52

840.84

Edenred SE 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															176.91	209.10	584.52	1,693.22	840.84

Edenred SE 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.

Edenred SE Short-Term Debt Related Terms

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Edenred SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (OTCPK:EDNMY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EDENp:UK 0MUM:UK EDEN:France QSV:Germany EDEN:Austria

Address

14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.edenred.com

Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving "beyond" its historical services, adding wellbeing, gift, EV, toll, and business to business accounts payable automation services.