Societal CDMO (FRA:RAH) Short-Term Debt : €33.71 Mil (As of Dec. 2023)

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What is Societal CDMO Short-Term Debt?

Societal CDMO's Short-Term Debt for the quarter that ended in Dec. 2023 was €33.71 Mil.

Societal CDMO's quarterly Short-Term Debt increased from Jun. 2023 (€6.60 Mil) to Sep. 2023 (€9.27 Mil) and increased from Sep. 2023 (€9.27 Mil) to Dec. 2023 (€33.71 Mil).

Societal CDMO's annual Short-Term Debt increased from Dec. 2021 (€1.81 Mil) to Dec. 2022 (€7.15 Mil) and increased from Dec. 2022 (€7.15 Mil) to Dec. 2023 (€33.71 Mil).

Societal CDMO Short-Term Debt Historical Data

The historical data trend for Societal CDMO'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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Societal CDMO Short-Term Debt Chart

Societal CDMO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.21

1.81

7.15

33.71

Societal CDMO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															7.15	7.32	6.60	9.27	33.71

Societal CDMO 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.

Societal CDMO Short-Term Debt Related Terms

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Societal CDMO (FRA:RAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Societal CDMO Inc (FRA:RAH) » Definitions » Short-Term Debt

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SCTL:USA

Address

1 E. Uwchlan Avenue, Suite 112, Exton, PA, USA, 19341

Website

https://www.societalcdmo.com

Societal CDMO Inc is a bi-coastal contract development and manufacturing organization. It offers capabilities spanning pre-Investigational New Drug development to commercial manufacturing and packaging for a wide range of therapeutic dosage forms primarily focused on small molecules. The company also provides therapeutic development, end-to-end regulatory support, clinical and commercial manufacturing, aseptic fill/finish, lyophilization, packaging, and logistics services to the global pharmaceutical market.

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