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Viscofan (FRA:VIS) Short-Term Debt : €194 Mil (As of Mar. 2024)


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What is Viscofan Short-Term Debt?

Viscofan's Short-Term Debt for the quarter that ended in Mar. 2024 was €194 Mil.

Viscofan's quarterly Short-Term Debt increased from Sep. 2023 (€141 Mil) to Dec. 2023 (€158 Mil) and increased from Dec. 2023 (€158 Mil) to Mar. 2024 (€194 Mil).

Viscofan's annual Short-Term Debt increased from Dec. 2021 (€39 Mil) to Dec. 2022 (€118 Mil) and increased from Dec. 2022 (€118 Mil) to Dec. 2023 (€158 Mil).

Viscofan Short-Term Debt Historical Data

The historical data trend for Viscofan'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.

Viscofan Short-Term Debt Chart

Viscofan 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 38.50 57.42 39.25 117.83 158.47

Viscofan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 150.60 160.52 141.37 158.47 193.83

Viscofan 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.

Viscofan Short-Term Debt Related Terms

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Viscofan (FRA:VIS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Viscofan SA (FRA:VIS) » Definitions » Short-Term Debt
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XMAD:VID BALL AVY PKG AMCR IP WRK DUB:SK3 CCK TSX:CCL.A GPK XSWX:SIGN BERY LSE:SMDS REYN SZSE:002812 SON SEE SLGN XPAR:VRLA
Traded in Other Exchanges
VISC:Mexico VISe:UK 0MKW:UK VIS:Spain VIS:Germany
Address
Poligono Industrial Berroa, Calle Berroa Nr. 15, 4th Floor, Tajonar, Navarra, ESP, 31192
Website
https://www.viscofan.com
Viscofan SA is a Spanish producer and distributor of artificial casings for the meat industry. The company offers both natural and synthetic materials for the customised casing and animal gut meat processing industry. Its business segments are cellulose, collagen, plastic, nonpack films, fibrous, and machinery. The breakdown by geographical area is: North America, with approximately one third of sales, Europe, and Asia, with more than half of sales; and South America.