GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BasicNet SpA (MIL:BAN) » Definitions » Short-Term Debt

BasicNet SpA (MIL:BAN) Short-Term Debt : €78.6 Mil (As of Jun. 2024)


View and export this data going back to 1999. Start your Free Trial

What is BasicNet SpA Short-Term Debt?

BasicNet SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €78.6 Mil.

BasicNet SpA's quarterly Short-Term Debt increased from Jun. 2023 (€65.8 Mil) to Dec. 2023 (€85.4 Mil) but then declined from Dec. 2023 (€85.4 Mil) to Jun. 2024 (€78.6 Mil).

BasicNet SpA's annual Short-Term Debt increased from Dec. 2021 (€31.5 Mil) to Dec. 2022 (€61.3 Mil) and increased from Dec. 2022 (€61.3 Mil) to Dec. 2023 (€85.4 Mil).


BasicNet SpA Short-Term Debt Historical Data

The historical data trend for BasicNet 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.

* Premium members only.

BasicNet SpA Short-Term Debt Chart

BasicNet SpA 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 51.44 48.33 31.47 61.34 85.35

BasicNet SpA 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 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 60.46 61.34 65.77 85.35 78.63

BasicNet 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.


BasicNet SpA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of BasicNet SpA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


BasicNet SpA Business Description

Traded in Other Exchanges
Address
Largo Maurizio Vitale, 1, Torino, ITA, 10152
BasicNet SpA is an Italian company which is engaged in distribution and development of leisurewear and sportswear, footwear and accessories for various brands including Kappa, Robe di Kappa, Jesus Jeans, Lanzera, K-Way, Superga, AB Besson, Sabelt, and Briko. The company also develops service activities such as the creation of new software for the online management of all supply chain processes, product research, and development, communication and sourcing for the distribution of its products through a global network of independent licensees. Its business is divided into two segments namely Clothing, footwear and accessories, Property.

BasicNet SpA Headlines

No Headlines