Caleffi SpA (MIL:CLF) Short-Term Debt : €4.06 Mil (As of Dec. 2023)

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What is Caleffi SpA Short-Term Debt?

Caleffi SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €4.06 Mil.

Caleffi SpA's quarterly Short-Term Debt declined from Dec. 2022 (€5.44 Mil) to Jun. 2023 (€5.39 Mil) and declined from Jun. 2023 (€5.39 Mil) to Dec. 2023 (€4.06 Mil).

Caleffi SpA's annual Short-Term Debt declined from Dec. 2021 (€6.04 Mil) to Dec. 2022 (€5.44 Mil) and declined from Dec. 2022 (€5.44 Mil) to Dec. 2023 (€4.06 Mil).

Caleffi SpA Short-Term Debt Historical Data

The historical data trend for Caleffi 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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Caleffi SpA Short-Term Debt Chart

Caleffi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.21

3.25

6.04

5.44

4.06

Caleffi SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															6.04	5.70	5.44	5.39	4.06

Caleffi 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.

Caleffi SpA Short-Term Debt Related Terms

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Caleffi SpA (MIL:CLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Caleffi SpA (MIL:CLF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Belfiore, 24, Viadana, ITA, 46019

Website

http://www.caleffionline.it

Caleffi SpA is engaged in the production and sale of household linen, both in Italy and abroad. The company produces quilts, duvets, duvet covers, sheet sets, and other linens. The company offers for winter bed covers, bath sponge, summer bed covers, living accessories, bed sheets, baby bed, and duvet covers.