Samsonite International (HKSE:01910) Short-Term Debt : HK$725 Mil (As of Jun. 2024)

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What is Samsonite International Short-Term Debt?

Samsonite International's Short-Term Debt for the quarter that ended in Jun. 2024 was HK$725 Mil.

Samsonite International's quarterly Short-Term Debt declined from Dec. 2023 (HK$599 Mil) to Mar. 2024 (HK$0 Mil) but then increased from Mar. 2024 (HK$0 Mil) to Jun. 2024 (HK$725 Mil).

Samsonite International's annual Short-Term Debt increased from Dec. 2021 (HK$837 Mil) to Dec. 2022 (HK$923 Mil) but then declined from Dec. 2022 (HK$923 Mil) to Dec. 2023 (HK$599 Mil).

Samsonite International Short-Term Debt Historical Data

The historical data trend for Samsonite International'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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Samsonite International Short-Term Debt Chart

Samsonite International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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478.42

624.80

836.83

923.35

599.01

Samsonite International Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															587.14	599.01	-	724.77	-

Samsonite International 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.

Samsonite International Short-Term Debt Related Terms

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Samsonite International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite International SA (HKSE:01910) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SMSOF:USA SMSEY:USA 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://corporate.samsonite.com/en/home.html

Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Yi Fang Da Ji Jin Guan Li You Xian Gong Si	2102 Investment manager
Citigroup Inc.	2502 Approved lending agent
Schroders Plc	2102 Investment manager
Fmr Llc	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
The Goldman Sachs Group, Inc.
Janus Henderson Group Plc	2102 Investment manager
Wolhardt Julian Juul	2201 Interest of corporation controlled by you
Mind Infinity Limited	2201 Interest of corporation controlled by you
Liu Haifeng David	2201 Interest of corporation controlled by you

Samsonite International Headlines

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