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Swire Pacific (FRA:SWI1) Short-Term Debt : €1,836 Mil (As of Jun. 2024)


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What is Swire Pacific Short-Term Debt?

Swire Pacific's Short-Term Debt for the quarter that ended in Jun. 2024 was €1,836 Mil.

Swire Pacific's quarterly Short-Term Debt increased from Jun. 2023 (€1,061 Mil) to Dec. 2023 (€1,245 Mil) and increased from Dec. 2023 (€1,245 Mil) to Jun. 2024 (€1,836 Mil).

Swire Pacific's annual Short-Term Debt declined from Dec. 2021 (€1,961 Mil) to Dec. 2022 (€1,242 Mil) but then increased from Dec. 2022 (€1,242 Mil) to Dec. 2023 (€1,245 Mil).

Swire Pacific Short-Term Debt Historical Data

The historical data trend for Swire Pacific'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.

Swire Pacific Short-Term Debt Chart

Swire Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,334.12 734.74 1,961.21 1,242.11 1,245.20

Swire Pacific Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,083.52 1,242.11 1,060.99 1,245.20 1,835.76

Swire Pacific 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.

Swire Pacific Short-Term Debt Related Terms

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Swire Pacific Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Swire Pacific Ltd (FRA:SWI1) » Definitions » Short-Term Debt
Comparable Companies
HKSE:00656 HKSE:00392 HKSE:00053 HKSE:00148 HKSE:00363 HKSE:00001 HKSE:00861 HKSE:02098 HKSE:02322 HKSE:00882 ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8002
Traded in Other Exchanges
SWRBY:USA SWRAY:USA SWRAF:USA 00087:Hong Kong 00019:Hong Kong
Address
88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Website
https://www.swirepacific.com
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. As of end December 2023, John Swire & Sons, the parent company, holds a 60% stake in Swire Pacific but has 68% of the voting rights through a dual-class share structure.

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