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Davide Campari-Milano NV (MEX:CPR) Short-Term Debt : MXN0 Mil (As of Sep. 2024)


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What is Davide Campari-Milano NV Short-Term Debt?

Davide Campari-Milano NV's Short-Term Debt for the quarter that ended in Sep. 2024 was MXN0 Mil.

Davide Campari-Milano NV's quarterly Short-Term Debt increased from Mar. 2024 (MXN0 Mil) to Jun. 2024 (MXN4,632 Mil) but then declined from Jun. 2024 (MXN4,632 Mil) to Sep. 2024 (MXN0 Mil).

Davide Campari-Milano NV's annual Short-Term Debt declined from Dec. 2021 (MXN5,751 Mil) to Dec. 2022 (MXN2,210 Mil) but then increased from Dec. 2022 (MXN2,210 Mil) to Dec. 2023 (MXN7,971 Mil).

Davide Campari-Milano NV Short-Term Debt Historical Data

The historical data trend for Davide Campari-Milano NV'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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Davide Campari-Milano NV Short-Term Debt Chart

Davide Campari-Milano NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,803.84 5,911.94 5,750.87 2,209.82 7,970.68

Davide Campari-Milano NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 7,970.68 - 4,632.28 -

Davide Campari-Milano NV 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.

Davide Campari-Milano NV Short-Term Debt Related Terms

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Davide Campari-Milano NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (MEX:CPR) » Definitions » Short-Term Debt
Comparable Companies
MIL:IWB MIL:MASI MIL:TIME SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 SHSE:603198 ASX:TWE ASX:EDV PHS:EMI MEX:CUERVO
Traded in Other Exchanges
DVCMY:USA DVDCF:USA CPR:Italy CPRm:UK 0ROY:UK 58H1:Germany 58H:Germany 58H:Germany
Address
Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Website
https://www.camparigroup.com
Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

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