Industrie Chimiche Forestali SpA (MIL:ICF) Short-Term Debt : €5.57 Mil (As of Dec. 2023)

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What is Industrie Chimiche Forestali SpA Short-Term Debt?

Industrie Chimiche Forestali SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €5.57 Mil.

Industrie Chimiche Forestali SpA's quarterly Short-Term Debt increased from Dec. 2022 (€5.31 Mil) to Jun. 2023 (€6.81 Mil) but then declined from Jun. 2023 (€6.81 Mil) to Dec. 2023 (€5.57 Mil).

Industrie Chimiche Forestali SpA's annual Short-Term Debt increased from Dec. 2021 (€4.79 Mil) to Dec. 2022 (€5.31 Mil) and increased from Dec. 2022 (€5.31 Mil) to Dec. 2023 (€5.57 Mil).

Industrie Chimiche Forestali SpA Short-Term Debt Historical Data

The historical data trend for Industrie Chimiche Forestali 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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Industrie Chimiche Forestali SpA Short-Term Debt Chart

Industrie Chimiche Forestali SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.91

8.61

4.79

5.31

5.57

Industrie Chimiche Forestali SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial					4.79	5.42	5.31	6.81	5.57

Industrie Chimiche Forestali 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.

Industrie Chimiche Forestali SpA Short-Term Debt Related Terms

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Industrie Chimiche Forestali SpA (MIL:ICF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie Chimiche Forestali SpA (MIL:ICF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Fratelli Kennedy, 75, Marcallo con Casone, Milano, ITA, 20010

Website

https://www.forestali.it

Industrie Chimiche Forestali SpA is engaged in the design, production and marketing of high-tech adhesives and fabrics mainly for the following markets: footwear & leather goods, automotive and packaging.