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Capgemini SE (FRA:CGM) Short-Term Debt : €863 Mil (As of Dec. 2024)


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What is Capgemini SE Short-Term Debt?

Capgemini SE's Short-Term Debt for the quarter that ended in Dec. 2024 was €863 Mil.

Capgemini SE's quarterly Short-Term Debt increased from Dec. 2023 (€675 Mil) to Jun. 2024 (€1,421 Mil) but then declined from Jun. 2024 (€1,421 Mil) to Dec. 2024 (€863 Mil).

Capgemini SE's annual Short-Term Debt declined from Dec. 2022 (€1,102 Mil) to Dec. 2023 (€675 Mil) but then increased from Dec. 2023 (€675 Mil) to Dec. 2024 (€863 Mil).


Capgemini SE Short-Term Debt Historical Data

The historical data trend for Capgemini SE'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.

Capgemini SE Short-Term Debt Chart

Capgemini SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 951.00 87.00 1,102.00 675.00 863.00

Capgemini SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,102.00 1,339.00 675.00 1,421.00 863.00

Capgemini SE 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.


Capgemini SE Short-Term Debt Related Terms

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Capgemini SE Business Description

Address
11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.

Capgemini SE Headlines

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