Uzin Utz SE (LTS:0NLT) Short-Term Debt : €45.8 Mil (As of Dec. 2023)

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What is Uzin Utz SE Short-Term Debt?

Uzin Utz SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €45.8 Mil.

Uzin Utz SE's quarterly Short-Term Debt declined from Dec. 2022 (€42.4 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€45.8 Mil).

Uzin Utz SE's annual Short-Term Debt increased from Dec. 2021 (€18.3 Mil) to Dec. 2022 (€42.4 Mil) and increased from Dec. 2022 (€42.4 Mil) to Dec. 2023 (€45.8 Mil).

Uzin Utz SE Short-Term Debt Historical Data

The historical data trend for Uzin Utz SE'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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Uzin Utz SE Short-Term Debt Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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23.08

16.49

18.33

42.41

45.80

Uzin Utz SE 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															18.33	-	42.41	-	45.80

Uzin Utz SE 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.

Uzin Utz SE Short-Term Debt Related Terms

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Uzin Utz SE (LTS:0NLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (LTS:0NLT) » Definitions » Short-Term Debt

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Traded in Other Exchanges

UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

Uzin Utz SE (LTS:0NLT) Headlines

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