Interroll Holding AG (LTS:0QN2) Short-Term Debt : CHF0.0 Mil (As of Jun. 2024)

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What is Interroll Holding AG Short-Term Debt?

Interroll Holding AG's Short-Term Debt for the quarter that ended in Jun. 2024 was CHF0.0 Mil.

Interroll Holding AG's annual Short-Term Debt declined from Dec. 2021 (CHF17.2 Mil) to Dec. 2022 (CHF0.0 Mil) but then stayed the same from Dec. 2022 (CHF0.0 Mil) to Dec. 2023 (CHF0.0 Mil).

Interroll Holding AG Short-Term Debt Historical Data

The historical data trend for Interroll Holding AG'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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Interroll Holding AG Short-Term Debt Chart

Interroll Holding AG Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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17.23

Interroll Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	-	-

Interroll Holding AG 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.

Interroll Holding AG Short-Term Debt Related Terms

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Interroll Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (LTS:0QN2) » Definitions » Short-Term Debt

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INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

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