Global Fashion Group (LTS:0A5H) Short-Term Debt : €6.3 Mil (As of Dec. 2024)

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What is Global Fashion Group Short-Term Debt?

Global Fashion Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €6.3 Mil.

Global Fashion Group's quarterly Short-Term Debt declined from Dec. 2023 (€17.4 Mil) to Jun. 2024 (€12.2 Mil) and declined from Jun. 2024 (€12.2 Mil) to Dec. 2024 (€6.3 Mil).

Global Fashion Group's annual Short-Term Debt declined from Dec. 2022 (€25.2 Mil) to Dec. 2023 (€17.4 Mil) and declined from Dec. 2023 (€17.4 Mil) to Dec. 2024 (€6.3 Mil).

Global Fashion Group Short-Term Debt Historical Data

The historical data trend for Global Fashion Group'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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Global Fashion Group Short-Term Debt Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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10.20

33.40

25.20

17.40

6.30

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial											25.20	22.00	17.40	12.20	6.30

Global Fashion Group 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.

Global Fashion Group Short-Term Debt Related Terms

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Global Fashion Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (LTS:0A5H) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GFG:Germany GFGT:Austria

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group operates in growth markets through three e-commerce platforms across three regions under the following labels: Dafiti (LATAM), Zalora (SEA), and The Iconic (ANZ). The business segments of the company include Latin America (LATAM), SEA, and ANZ. The majority of the revenue is generated from the ANZ segment, which represents the operations of The Iconic brand in Australia and New Zealand.

Global Fashion Group Headlines

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