Birks Group (FRA:2BG) Short-Term Debt : €44.2 Mil (As of Sep. 2023)

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What is Birks Group Short-Term Debt?

Birks Group's Short-Term Debt for the quarter that ended in Sep. 2023 was €44.2 Mil.

Birks Group's quarterly Short-Term Debt increased from Sep. 2022 (€40.8 Mil) to Mar. 2023 (€41.0 Mil) and increased from Mar. 2023 (€41.0 Mil) to Sep. 2023 (€44.2 Mil).

Birks Group's annual Short-Term Debt declined from Mar. 2021 (€37.7 Mil) to Mar. 2022 (€32.5 Mil) but then increased from Mar. 2022 (€32.5 Mil) to Mar. 2023 (€41.0 Mil).

Birks Group Short-Term Debt Historical Data

The historical data trend for Birks 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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Birks Group Short-Term Debt Chart

Birks Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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31.78

37.66

32.48

40.97

Birks Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															34.58	32.48	40.78	40.97	44.22

Birks 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.

Birks Group Short-Term Debt Related Terms

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Birks Group (FRA:2BG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Birks Group Inc (FRA:2BG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BGI:USA 2BG:Germany

Address

2020 Robert-Bourassa Boulevard, Suite 200, Montreal, QC, CAN, H3A 2A5

Website

https://www.birks.com

Birks Group Inc is a part of the leisure industry. The company designs, develops, produces, and retails fine jewelry, timepieces, and gifts. Its operating segment includes Retail and other. The company generates maximum revenue from the Retail segment. Its retail segment consists of retail operations whereby it operates approximately 21 stores in Canada under the Maison Birks brand, one store under the Brinkhaus brand, one store under the Graff brand, and one store under the Patek Phillippe brand. The other segment consists mainly of wholesale business, e-commerce business, and gold exchange business.

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