Compagnie Financiere Tradition (LTS:0QL7) Short-Term Debt : CHF128 Mil (As of Dec. 2024)

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What is Compagnie Financiere Tradition Short-Term Debt?

Compagnie Financiere Tradition's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF128 Mil.

Compagnie Financiere Tradition's quarterly Short-Term Debt increased from Dec. 2023 (CHF0 Mil) to Jun. 2024 (CHF6 Mil) and increased from Jun. 2024 (CHF6 Mil) to Dec. 2024 (CHF128 Mil).

Compagnie Financiere Tradition's annual Short-Term Debt declined from Dec. 2022 (CHF10 Mil) to Dec. 2023 (CHF0 Mil) but then increased from Dec. 2023 (CHF0 Mil) to Dec. 2024 (CHF128 Mil).

Compagnie Financiere Tradition Short-Term Debt Historical Data

The historical data trend for Compagnie Financiere Tradition'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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Compagnie Financiere Tradition Short-Term Debt Chart

Compagnie Financiere Tradition Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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20.45

112.11

9.85

0.42

128.25

Compagnie Financiere Tradition 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															9.85	6.02	0.42	5.64	128.25

Compagnie Financiere Tradition 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.

Compagnie Financiere Tradition Short-Term Debt Related Terms

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Compagnie Financiere Tradition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Compagnie Financiere Tradition SA (LTS:0QL7) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CFTz:UK CFTE:Switzerland CFT:Switzerland

Address

11, Rue de Langallerie, Lausanne, CHE, 1003

Website

https://www.tradition.com

Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products and others. Its geographical segments are Europe, Middle East and Africa; Americas and Asia-Pacific.

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