Derichebourg (LTS:0K8W) Short-Term Debt : €93 Mil (As of Sep. 2023)

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What is Derichebourg Short-Term Debt?

Derichebourg's Short-Term Debt for the quarter that ended in Sep. 2023 was €93 Mil.

Derichebourg's quarterly Short-Term Debt increased from Sep. 2022 (€100 Mil) to Mar. 2023 (€119 Mil) but then declined from Mar. 2023 (€119 Mil) to Sep. 2023 (€93 Mil).

Derichebourg's annual Short-Term Debt declined from Sep. 2021 (€104 Mil) to Sep. 2022 (€100 Mil) and declined from Sep. 2022 (€100 Mil) to Sep. 2023 (€93 Mil).

Derichebourg Short-Term Debt Historical Data

The historical data trend for Derichebourg'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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Derichebourg Short-Term Debt Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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56.90

83.80

103.70

99.70

92.80

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															103.70	116.40	99.70	118.50	92.80

Derichebourg 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.

Derichebourg Short-Term Debt Related Terms

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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg (LTS:0K8W) Headlines

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