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

GM Leather SpA (MIL:GML) Short-Term Debt : €17.08 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is GM Leather SpA Short-Term Debt?

GM Leather SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €17.08 Mil.

GM Leather SpA's quarterly Short-Term Debt increased from Jun. 2023 (€12.42 Mil) to Dec. 2023 (€15.59 Mil) and increased from Dec. 2023 (€15.59 Mil) to Jun. 2024 (€17.08 Mil).

GM Leather SpA's annual Short-Term Debt increased from Dec. 2021 (€7.78 Mil) to Dec. 2022 (€8.68 Mil) and increased from Dec. 2022 (€8.68 Mil) to Dec. 2023 (€15.59 Mil).

GM Leather SpA Short-Term Debt Historical Data

The historical data trend for GM Leather 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.

GM Leather SpA Short-Term Debt Chart

GM Leather SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
5.14 7.78 8.68 15.59

GM Leather SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial 18.32 8.68 12.42 15.59 17.08

GM Leather 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.

GM Leather SpA Short-Term Debt Related Terms

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

GM Leather SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GM Leather SpA (MIL:GML) » Definitions » Short-Term Debt
Comparable Companies
MIL:CLF MIL:BO MIL:ZUC MIL:RAT MIL:GM HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915 SZSE:301526 LSE:COA SHSE:603306 BOM:521064 BOM:502986
Traded in Other Exchanges
N/A
Address
Via Olimpica 11, Arzignano, ITA, 36071
Website
https://www.gmleatherspa.com
GM Leather SpA engages in the treatment, processing, and marketing of bovine leather. Its products are predominantly intended for the furniture, leather goods, and footwear industries. Geographically, the company derives its maximum revenue from non-EU countries followed by Italy and EU countries.

GM Leather SpA Headlines

No Headlines