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HEINY (Heineken NV) Short-Term Debt : $3,091 Mil (As of Dec. 2024)


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What is Heineken NV Short-Term Debt?

Heineken NV's Short-Term Debt for the quarter that ended in Dec. 2024 was $3,091 Mil.

Heineken NV's quarterly Short-Term Debt declined from Dec. 2023 ($4,238 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Dec. 2024 ($3,091 Mil).

Heineken NV's annual Short-Term Debt increased from Dec. 2022 ($3,335 Mil) to Dec. 2023 ($4,238 Mil) but then declined from Dec. 2023 ($4,238 Mil) to Dec. 2024 ($3,091 Mil).

Heineken NV Short-Term Debt Historical Data

The historical data trend for Heineken NV'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.

Heineken NV Short-Term Debt Chart

Heineken NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,035.28 3,363.84 3,334.75 4,237.73 3,091.10

Heineken NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3,334.75 - 4,237.73 - 3,091.10

Heineken NV 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.

Heineken NV Short-Term Debt Related Terms

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Heineken NV Business Description

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Address
Tweede Weteringplantsoen 21, Amsterdam, NH, NLD, 1017 ZD
Website
https://www.theheinekencompany.com
Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.