Acomo NV (LTS:0DLI) Short-Term Debt : €119 Mil (As of Dec. 2024)

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What is Acomo NV Short-Term Debt?

Acomo NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €119 Mil.

Acomo NV's quarterly Short-Term Debt increased from Dec. 2023 (€76 Mil) to Jun. 2024 (€123 Mil) but then declined from Jun. 2024 (€123 Mil) to Dec. 2024 (€119 Mil).

Acomo NV's annual Short-Term Debt declined from Dec. 2022 (€164 Mil) to Dec. 2023 (€76 Mil) but then increased from Dec. 2023 (€76 Mil) to Dec. 2024 (€119 Mil).

Acomo NV Short-Term Debt Historical Data

The historical data trend for Acomo 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.

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Acomo NV Short-Term Debt Chart

Acomo NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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140.74

229.71

163.84

76.16

118.84

Acomo 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															163.84	141.58	76.16	122.94	118.84

Acomo 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.

Acomo NV Short-Term Debt Related Terms

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Acomo NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Acomo NV (LTS:0DLI) » Definitions » Short-Term Debt

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ACNFF:USA ACOMO:Netherlands 8AC:Germany

Address

WTC, Beursplein 37, 21st Floor, Rotterdam, ZH, NLD, 3011 AA

Website

https://www.acomo.nl

Acomo NV is a holding company of an international group of companies. It is involved in the business of sourcing, processing, trading, packaging, and distribution of conventional and organic food ingredients and solutions for the food and beverage industry. The Group's product portfolio broadly encompasses spices, coconut products, nuts, dried fruits, edible seeds, tea, (organic) cocoa, (organic) coffee, edible oils, food ingredients and food solutions It operates in five segments: Spices and Nuts, Edible seeds, Tea, Food ingredients, and Organic Ingredients. Key revenue is generated from Spices and Nuts.

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