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Patterson (FRA:PD2) Short-Term Debt : €308 Mil (As of Jan. 2024)


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What is Patterson Short-Term Debt?

Patterson's Short-Term Debt for the quarter that ended in Jan. 2024 was €308 Mil.

Patterson's quarterly Short-Term Debt increased from Jul. 2023 (€101 Mil) to Oct. 2023 (€195 Mil) and increased from Oct. 2023 (€195 Mil) to Jan. 2024 (€308 Mil).

Patterson's annual Short-Term Debt declined from Apr. 2021 (€129 Mil) to Apr. 2022 (€27 Mil) but then increased from Apr. 2022 (€27 Mil) to Apr. 2023 (€74 Mil).


Patterson Short-Term Debt Historical Data

The historical data trend for Patterson'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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Patterson Short-Term Debt Chart

Patterson Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.34 - 128.54 26.85 73.87

Patterson Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 195.81 73.87 101.25 195.08 307.65

Patterson 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.


Patterson Short-Term Debt Related Terms

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Patterson (FRA:PD2) Business Description

Traded in Other Exchanges
Address
1031 Mendota Heights Road, Saint Paul, MN, USA, 55120
Patterson Companies Inc is a leading dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives a majority of its revenue from the United States.

Patterson (FRA:PD2) Headlines

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