Ratti SpA (LTS:0P41) Short-Term Debt : €10.05 Mil (As of Dec. 2023)

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What is Ratti SpA Short-Term Debt?

Ratti SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €10.05 Mil.

Ratti SpA's quarterly Short-Term Debt declined from Dec. 2022 (€20.10 Mil) to Jun. 2023 (€13.30 Mil) and declined from Jun. 2023 (€13.30 Mil) to Dec. 2023 (€10.05 Mil).

Ratti SpA's annual Short-Term Debt increased from Dec. 2021 (€12.39 Mil) to Dec. 2022 (€20.10 Mil) but then declined from Dec. 2022 (€20.10 Mil) to Dec. 2023 (€10.05 Mil).

Ratti SpA Short-Term Debt Historical Data

The historical data trend for Ratti 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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Ratti SpA Short-Term Debt Chart

Ratti SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.89

11.14

12.39

20.10

10.05

Ratti SpA 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															12.39	19.05	20.10	13.30	10.05

Ratti 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.

Ratti SpA Short-Term Debt Related Terms

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Ratti SpA (LTS:0P41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ratti SpA (LTS:0P41) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RAT:Italy

Address

Via Madonna, 30, Guanzate, Como, ITA, 22070

Website

http://www.ratti.it

Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA (LTS:0P41) Headlines

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