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LDSVF (Chocoladefabriken Lindt & Spruengli AG) Short-Term Debt : $562 Mil (As of Jun. 2024)


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What is Chocoladefabriken Lindt & Spruengli AG Short-Term Debt?

Chocoladefabriken Lindt & Spruengli AG's Short-Term Debt for the quarter that ended in Jun. 2024 was $562 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Short-Term Debt increased from Jun. 2023 ($9 Mil) to Dec. 2023 ($304 Mil) and increased from Dec. 2023 ($304 Mil) to Jun. 2024 ($562 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Short-Term Debt declined from Dec. 2021 ($17 Mil) to Dec. 2022 ($8 Mil) but then increased from Dec. 2022 ($8 Mil) to Dec. 2023 ($304 Mil).

Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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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Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Chart

Chocoladefabriken Lindt & Spruengli AG 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 514.45 4.39 16.72 8.37 303.77

Chocoladefabriken Lindt & Spruengli AG 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 8.86 8.37 9.22 303.77 561.54

Chocoladefabriken Lindt & Spruengli AG 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.

Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Related Terms

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Chocoladefabriken Lindt & Spruengli AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:LDSVF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland
Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Website
https://www.lindt-spruengli.com
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.