DKSH Holding (LTS:0QQE) Short-Term Debt : CHF212 Mil (As of Dec. 2023)

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What is DKSH Holding Short-Term Debt?

DKSH Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF212 Mil.

DKSH Holding's quarterly Short-Term Debt increased from Dec. 2022 (CHF155 Mil) to Jun. 2023 (CHF191 Mil) and increased from Jun. 2023 (CHF191 Mil) to Dec. 2023 (CHF212 Mil).

DKSH Holding's annual Short-Term Debt declined from Dec. 2021 (CHF204 Mil) to Dec. 2022 (CHF155 Mil) but then increased from Dec. 2022 (CHF155 Mil) to Dec. 2023 (CHF212 Mil).

DKSH Holding Short-Term Debt Historical Data

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

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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63.90

121.20

204.30

155.30

211.90

DKSH Holding 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															204.30	159.60	155.30	190.80	211.90

DKSH Holding 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.

DKSH Holding Short-Term Debt Related Terms

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DKSH Holding (LTS:0QQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (LTS:0QQE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DKSHF:USA DKSHz:UK DKSH:Switzerland

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

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