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Compagnia Dei Caraibi SpA (FRA:6R3) Short-Term Debt : €3.83 Mil (As of Jun. 2024)


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What is Compagnia Dei Caraibi SpA Short-Term Debt?

Compagnia Dei Caraibi SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €3.83 Mil.

Compagnia Dei Caraibi SpA's quarterly Short-Term Debt increased from Jun. 2023 (€3.07 Mil) to Dec. 2023 (€3.68 Mil) and increased from Dec. 2023 (€3.68 Mil) to Jun. 2024 (€3.83 Mil).

Compagnia Dei Caraibi SpA's annual Short-Term Debt increased from Dec. 2021 (€1.59 Mil) to Dec. 2022 (€2.55 Mil) and increased from Dec. 2022 (€2.55 Mil) to Dec. 2023 (€3.68 Mil).

Compagnia Dei Caraibi SpA Short-Term Debt Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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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Compagnia Dei Caraibi SpA Short-Term Debt Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 0.63 1.59 2.55 3.68

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 1.08 2.55 3.07 3.68 3.83

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA Short-Term Debt Related Terms

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Compagnia Dei Caraibi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (FRA:6R3) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TIME:Italy
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA Headlines

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