ELROF (Elior Group) Short-Term Debt : $360 Mil (As of Sep. 2024)

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What is Elior Group Short-Term Debt?

Elior Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $360 Mil.

Elior Group's quarterly Short-Term Debt declined from Sep. 2023 ($258 Mil) to Mar. 2024 ($112 Mil) but then increased from Mar. 2024 ($112 Mil) to Sep. 2024 ($360 Mil).

Elior Group's annual Short-Term Debt increased from Sep. 2022 ($11 Mil) to Sep. 2023 ($258 Mil) and increased from Sep. 2023 ($258 Mil) to Sep. 2024 ($360 Mil).

Elior Group Short-Term Debt Historical Data

The historical data trend for Elior Group'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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Elior Group Short-Term Debt Chart

Elior Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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2.36

25.88

10.89

258.27

359.60

Elior Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															10.89	71.73	258.27	111.96	359.60

Elior Group 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.

Elior Group Short-Term Debt Related Terms

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Elior Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (OTCPK:ELROF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.