Saras SpA (LTS:0O2D) Short-Term Debt : €372 Mil (As of Jun. 2024)

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What is Saras SpA Short-Term Debt?

Saras SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €372 Mil.

Saras SpA's quarterly Short-Term Debt increased from Dec. 2023 (€91 Mil) to Mar. 2024 (€144 Mil) and increased from Mar. 2024 (€144 Mil) to Jun. 2024 (€372 Mil).

Saras SpA's annual Short-Term Debt declined from Dec. 2021 (€748 Mil) to Dec. 2022 (€131 Mil) and declined from Dec. 2022 (€131 Mil) to Dec. 2023 (€91 Mil).

Saras SpA Short-Term Debt Historical Data

The historical data trend for Saras SpA'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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Saras SpA Short-Term Debt Chart

Saras SpA Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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77.99

475.20

748.07

130.70

91.27

Saras SpA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															135.21	131.78	91.27	143.58	371.97

Saras SpA 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.

Saras SpA Short-Term Debt Related Terms

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Saras SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saras SpA (LTS:0O2D) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

S.S. 195 Sulcitana, Km 19, Cagliari, Sarroch, ITA, 09018

Website

https://www.saras.it

Saras SpA is a processor of crude oil and marketer and distributor of petroleum byproducts. Refining operations are conducted at facilities located near the Mediterranean Sea. Majority of the refineries production is medium and light distillates with low environmental impact (mainly diesel and gasoline). Under Saras Trading, the company purchases crude oils and other feedstock for the refinery, sells the refined oil, and participates in third party trading. Products sold and distributed by Saras and its subsidiaries include diesel, gasoline, heating oil, liquefied petroleum gas, naphtha, and aviation fuel. Products are sold on Spanish and Italian markets. Additional services include wind farm operations, and engineering and scientific research services.

Saras SpA Headlines

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