Scanfil (LTS:0Q59) Short-Term Debt : €24.2 Mil (As of Mar. 2025)

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What is Scanfil Short-Term Debt?

Scanfil's Short-Term Debt for the quarter that ended in Mar. 2025 was €24.2 Mil.

Scanfil's quarterly Short-Term Debt declined from Sep. 2024 (€41.9 Mil) to Dec. 2024 (€22.7 Mil) but then increased from Dec. 2024 (€22.7 Mil) to Mar. 2025 (€24.2 Mil).

Scanfil's annual Short-Term Debt increased from Dec. 2022 (€45.5 Mil) to Dec. 2023 (€50.4 Mil) but then declined from Dec. 2023 (€50.4 Mil) to Dec. 2024 (€22.7 Mil).

Scanfil Short-Term Debt Historical Data

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

Scanfil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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6.19

20.04

45.54

50.41

22.75

Scanfil Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															47.50	47.60	41.90	22.75	24.20

Scanfil 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.

Scanfil Short-Term Debt Related Terms

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Scanfil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Scanfil PLC (LTS:0Q59) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SCANFL:Finland S0A:Germany

Address

Yritystie 6, Sievi, FIN, 85410

Website

https://www.scanfil.com

Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry and provides services, ranging from product design to manufacturing, material procurement, and logistics solutions. It manufactures, self-service applications, automation systems, wireless connectivity modules, climate control systems, collection and sorting systems, analyzers, and weather solutions. The company's segments include Industrial, Energy & Cleantech, and Medtech & Life Science. Substantial revenue is generated from the Energy & Cleantech segment which consists of products like reverse vending machines, air and water cleaners, indoor climate control systems, energy systems and automated collection and sorting solutions.

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