CPH Group AG (LTS:0QNZ) Short-Term Debt : CHF11.0 Mil (As of Dec. 2024)

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What is CPH Group AG Short-Term Debt?

CPH Group AG's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF11.0 Mil.

CPH Group AG's quarterly Short-Term Debt declined from Dec. 2023 (CHF0.7 Mil) to Jun. 2024 (CHF0.0 Mil) but then increased from Jun. 2024 (CHF0.0 Mil) to Dec. 2024 (CHF11.0 Mil).

CPH Group AG's annual Short-Term Debt declined from Dec. 2022 (CHF98.7 Mil) to Dec. 2023 (CHF0.7 Mil) but then increased from Dec. 2023 (CHF0.7 Mil) to Dec. 2024 (CHF11.0 Mil).

CPH Group AG Short-Term Debt Historical Data

The historical data trend for CPH Group 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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CPH Group AG Short-Term Debt Chart

CPH Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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7.82

98.73

0.72

10.99

CPH Group AG 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															98.73	-	0.72	-	10.99

CPH Group 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.

CPH Group AG Short-Term Debt Related Terms

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CPH Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (LTS:0QNZ) » Definitions » Short-Term Debt

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CPHNz:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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