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Aquafil SpA (LTS:0ROH) Short-Term Debt : €4.1 Mil (As of Dec. 2024)


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What is Aquafil SpA Short-Term Debt?

Aquafil SpA's Short-Term Debt for the quarter that ended in Dec. 2024 was €4.1 Mil.

Aquafil SpA's quarterly Short-Term Debt increased from Jun. 2024 (€1.5 Mil) to Sep. 2024 (€2.6 Mil) and increased from Sep. 2024 (€2.6 Mil) to Dec. 2024 (€4.1 Mil).

Aquafil SpA's annual Short-Term Debt increased from Dec. 2022 (€74.9 Mil) to Dec. 2023 (€93.5 Mil) but then declined from Dec. 2023 (€93.5 Mil) to Dec. 2024 (€4.1 Mil).

Aquafil SpA Short-Term Debt Historical Data

The historical data trend for Aquafil SpA'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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Aquafil SpA Short-Term Debt Chart

Aquafil SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 67.61 56.05 74.92 93.54 4.15

Aquafil SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.54 1.53 1.48 2.65 4.15

Aquafil SpA 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.

Aquafil SpA Short-Term Debt Related Terms

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Aquafil SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (LTS:0ROH) » Definitions » Short-Term Debt
Comparable Companies
MIL:RAT MIL:GM MIL:ZUC MIL:BO MIL:CLF MIL:GML HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915 SZSE:301526 BOM:521064 LSE:COA BOM:502986
Traded in Other Exchanges
ECNLF:USA ECNL:Italy
Address
Via Linfano, 9, Arco, Trento, ITA, 38062
Website
https://www.aquafil.com
Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.

Aquafil SpA Headlines

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