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Heineken Holding NV (LTS:0NBD) Short-Term Debt : €2,952 Mil (As of Dec. 2024)


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What is Heineken Holding NV Short-Term Debt?

Heineken Holding NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €2,952 Mil.

Heineken Holding NV's quarterly Short-Term Debt declined from Dec. 2023 (€3,886 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€2,952 Mil).

Heineken Holding NV's annual Short-Term Debt increased from Dec. 2022 (€3,148 Mil) to Dec. 2023 (€3,886 Mil) but then declined from Dec. 2023 (€3,886 Mil) to Dec. 2024 (€2,952 Mil).

Heineken Holding NV Short-Term Debt Historical Data

The historical data trend for Heineken Holding 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.

* Premium members only.

Heineken Holding NV Short-Term Debt Chart

Heineken Holding NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,317.00 2,977.00 3,148.00 3,886.00 2,952.00

Heineken Holding 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 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 3,148.00 - 3,886.00 - 2,952.00

Heineken Holding 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.

Heineken Holding NV Short-Term Debt Related Terms

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Heineken Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (LTS:0NBD) » Definitions » Short-Term Debt
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Traded in Other Exchanges
HKHHY:USA HKHHF:USA HEIO:Netherlands HEIOa:UK 4H5:Germany HEIO:Austria
Address
Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD
Website
https://www.heinekenholding.com
Heineken Holding NV through its subsidiary is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe; Americas; Africa & Middle East; Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. Heineken NV has a range of more than 340 international, regional, local and specialty beers and ciders. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger.

Heineken Holding NV Headlines

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