GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (FRA:1VRA) » Definitions » Short-Term Debt

Verallia (FRA:1VRA) Short-Term Debt : €461 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Verallia Short-Term Debt?

Verallia's Short-Term Debt for the quarter that ended in Jun. 2024 was €461 Mil.

Verallia's quarterly Short-Term Debt declined from Jun. 2023 (€253 Mil) to Dec. 2023 (€220 Mil) but then increased from Dec. 2023 (€220 Mil) to Jun. 2024 (€461 Mil).

Verallia's annual Short-Term Debt increased from Dec. 2021 (€183 Mil) to Dec. 2022 (€184 Mil) and increased from Dec. 2022 (€184 Mil) to Dec. 2023 (€220 Mil).

Verallia Short-Term Debt Historical Data

The historical data trend for Verallia'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.

Verallia Short-Term Debt Chart

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 208.60 169.10 182.90 184.10 220.30

Verallia Semi-Annual Data
Dec16 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 252.10 184.10 253.20 220.30 460.80

Verallia 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.

Verallia Short-Term Debt Related Terms

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

Verallia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (FRA:1VRA) » Definitions » Short-Term Debt
Comparable Companies
XPAR:TFF XPAR:ALGIL XPAR:ALQP XPAR:ALBI XPAR:AUGR BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN SON
Traded in Other Exchanges
VRLAF:USA VRLAp:UK 0ABH:UK VRLA:France VRLA:Austria
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Website
https://www.verallia.com
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.

Verallia Headlines

No Headlines