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Arnoldo Mondadori Editore SpA (MIL:MN) Short-Term Debt : €43.4 Mil (As of Dec. 2024)


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What is Arnoldo Mondadori Editore SpA Short-Term Debt?

Arnoldo Mondadori Editore SpA's Short-Term Debt for the quarter that ended in Dec. 2024 was €43.4 Mil.

Arnoldo Mondadori Editore SpA's quarterly Short-Term Debt declined from Jun. 2024 (€118.1 Mil) to Sep. 2024 (€72.7 Mil) and declined from Sep. 2024 (€72.7 Mil) to Dec. 2024 (€43.4 Mil).

Arnoldo Mondadori Editore SpA's annual Short-Term Debt increased from Dec. 2022 (€26.0 Mil) to Dec. 2023 (€46.7 Mil) but then declined from Dec. 2023 (€46.7 Mil) to Dec. 2024 (€43.4 Mil).

Arnoldo Mondadori Editore SpA Short-Term Debt Historical Data

The historical data trend for Arnoldo Mondadori Editore 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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Arnoldo Mondadori Editore SpA Short-Term Debt Chart

Arnoldo Mondadori Editore SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.36 46.03 26.00 46.69 43.36

Arnoldo Mondadori Editore SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 46.69 63.05 118.09 72.70 43.36

Arnoldo Mondadori Editore 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.

Arnoldo Mondadori Editore SpA Short-Term Debt Related Terms

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Arnoldo Mondadori Editore SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arnoldo Mondadori Editore SpA (MIL:MN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
0KAV:UK MDD:Germany
Address
Strada privata Mondadori 19, Segrate, Milan, ITA
Website
https://www.mondadori.it
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.