Samson Holding (FRA:S9K) Short-Term Debt : €114.5 Mil (As of Dec. 2023)

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What is Samson Holding Short-Term Debt?

Samson Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was €114.5 Mil.

Samson Holding's quarterly Short-Term Debt declined from Dec. 2022 (€152.8 Mil) to Jun. 2023 (€140.2 Mil) and declined from Jun. 2023 (€140.2 Mil) to Dec. 2023 (€114.5 Mil).

Samson Holding's annual Short-Term Debt increased from Dec. 2021 (€122.9 Mil) to Dec. 2022 (€152.8 Mil) but then declined from Dec. 2022 (€152.8 Mil) to Dec. 2023 (€114.5 Mil).

Samson Holding Short-Term Debt Historical Data

The historical data trend for Samson Holding'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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Samson Holding Short-Term Debt Chart

Samson Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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139.11

90.10

122.94

152.75

114.50

Samson Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															122.94	134.48	152.75	140.21	114.50

Samson Holding 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.

Samson Holding Short-Term Debt Related Terms

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Samson Holding (FRA:S9K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Samson Holding Ltd (FRA:S9K) » Definitions » Short-Term Debt

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Traded in Other Exchanges

00531:Hong Kong

Address

No. 2 Taicheng Road, China Timber Industry City Development Area, Zhejiang Province, Jiashan County, CHN, 314100

Website

http://www.samsonholding.com

Samson Holding Ltd is an investment holding company. It is principally engaged in the manufacturing and sale of residential furniture. The company is involved in the activity of designing, manufacturing, selling, and marketing household and commercial furniture. It owns several brands including Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Universal Furniture China, and Athome. It has a presence in China, Hong Kong, Vietnam, the United States, and Bangladesh. Geographically, the company earns most of its revenue from the United States.

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