Vicat (LTS:0MGJ) Short-Term Debt : €336 Mil (As of Dec. 2023)

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What is Vicat Short-Term Debt?

Vicat's Short-Term Debt for the quarter that ended in Dec. 2023 was €336 Mil.

Vicat's quarterly Short-Term Debt increased from Dec. 2022 (€242 Mil) to Jun. 2023 (€342 Mil) but then declined from Jun. 2023 (€342 Mil) to Dec. 2023 (€336 Mil).

Vicat's annual Short-Term Debt declined from Dec. 2021 (€371 Mil) to Dec. 2022 (€242 Mil) but then increased from Dec. 2022 (€242 Mil) to Dec. 2023 (€336 Mil).

Vicat Short-Term Debt Historical Data

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

Vicat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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391.59

165.38

371.12

242.16

335.96

Vicat Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															371.12	410.46	242.16	342.26	335.96

Vicat 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.

Vicat Short-Term Debt Related Terms

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Vicat (LTS:0MGJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (LTS:0MGJ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SDCVF:USA VCTp:UK VCT:France 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world.

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