Ariston Holding NV (MIL:ARIS) Short-Term Debt : €26 Mil (As of Jun. 2024)

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What is Ariston Holding NV Short-Term Debt?

Ariston Holding NV's Short-Term Debt for the quarter that ended in Jun. 2024 was €26 Mil.

Ariston Holding NV's quarterly Short-Term Debt increased from Jun. 2023 (€56 Mil) to Dec. 2023 (€78 Mil) but then declined from Dec. 2023 (€78 Mil) to Jun. 2024 (€26 Mil).

Ariston Holding NV's annual Short-Term Debt increased from Dec. 2021 (€46 Mil) to Dec. 2022 (€68 Mil) and increased from Dec. 2022 (€68 Mil) to Dec. 2023 (€78 Mil).

Ariston Holding NV Short-Term Debt Historical Data

The historical data trend for Ariston Holding 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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Ariston Holding NV Short-Term Debt Chart

Ariston Holding NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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62.52

204.20

45.90

67.50

78.30

Ariston Holding NV Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial						54.70	67.50	55.90	78.30	25.80

Ariston Holding 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.

Ariston Holding NV Short-Term Debt Related Terms

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Ariston Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ariston Holding NV (MIL:ARIS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0ABE:UK E0E:Germany

Address

Via Broletto 44, Milano, ITA, 20121

Website

https://www.aristongroup.com

Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.