Rubis SCA (LTS:0RTS) Short-Term Debt : €726 Mil (As of Jun. 2024)

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What is Rubis SCA Short-Term Debt?

Rubis SCA's Short-Term Debt for the quarter that ended in Jun. 2024 was €726 Mil.

Rubis SCA's quarterly Short-Term Debt increased from Jun. 2023 (€764 Mil) to Dec. 2023 (€784 Mil) but then declined from Dec. 2023 (€784 Mil) to Jun. 2024 (€726 Mil).

Rubis SCA's annual Short-Term Debt increased from Dec. 2021 (€508 Mil) to Dec. 2022 (€792 Mil) but then declined from Dec. 2022 (€792 Mil) to Dec. 2023 (€784 Mil).

Rubis SCA Short-Term Debt Historical Data

The historical data trend for Rubis SCA'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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Rubis SCA Short-Term Debt Chart

Rubis SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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366.88

367.30

507.52

791.50

783.52

Rubis SCA 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															800.47	791.50	764.26	783.52	726.09

Rubis SCA 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.

Rubis SCA Short-Term Debt Related Terms

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Rubis SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (LTS:0RTS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

RBSFY:USA RUIp:UK RUI:France BYNN:Germany

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

Rubis SCA Headlines

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