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Vintage Wine Estates (FRA:8HQ) Short-Term Debt : €296.1 Mil (As of Mar. 2024)


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What is Vintage Wine Estates Short-Term Debt?

Vintage Wine Estates's Short-Term Debt for the quarter that ended in Mar. 2024 was €296.1 Mil.

Vintage Wine Estates's quarterly Short-Term Debt increased from Sep. 2023 (€130.7 Mil) to Dec. 2023 (€280.2 Mil) and increased from Dec. 2023 (€280.2 Mil) to Mar. 2024 (€296.1 Mil).

Vintage Wine Estates's annual Short-Term Debt increased from Jun. 2021 (€91.6 Mil) to Jun. 2022 (€150.5 Mil) but then declined from Jun. 2022 (€150.5 Mil) to Jun. 2023 (€119.9 Mil).


Vintage Wine Estates Short-Term Debt Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Short-Term Debt Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Short-Term Debt
158.81 91.56 150.53 119.89

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 285.81 119.89 130.73 280.24 296.06

Vintage Wine Estates 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.


Vintage Wine Estates Short-Term Debt Related Terms

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Vintage Wine Estates (FRA:8HQ) Business Description

Traded in Other Exchanges
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

Vintage Wine Estates (FRA:8HQ) Headlines

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