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Sogefi SpA (MIL:SGF) Short-Term Debt : €32 Mil (As of Sep. 2024)


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What is Sogefi SpA Short-Term Debt?

Sogefi SpA's Short-Term Debt for the quarter that ended in Sep. 2024 was €32 Mil.

Sogefi SpA's quarterly Short-Term Debt increased from Mar. 2024 (€68 Mil) to Jun. 2024 (€70 Mil) but then declined from Jun. 2024 (€70 Mil) to Sep. 2024 (€32 Mil).

Sogefi SpA's annual Short-Term Debt declined from Dec. 2021 (€89 Mil) to Dec. 2022 (€71 Mil) and declined from Dec. 2022 (€71 Mil) to Dec. 2023 (€64 Mil).

Sogefi SpA Short-Term Debt Historical Data

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

Sogefi 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 80.70 152.03 88.87 71.00 63.94

Sogefi SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 66.30 63.94 67.50 69.53 31.70

Sogefi 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.

Sogefi SpA Short-Term Debt Related Terms

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Sogefi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (MIL:SGF) » Definitions » Short-Term Debt
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MIL:INDB MIL:LNDR MIL:CELL MIL:CFL MIL:CIR TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802 XTER:KBX MBLY TSX:MG LKQ NSE:MOTHERSON
Traded in Other Exchanges
0NV0:UK GEF:Germany
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Website
https://www.sogefigroup.com
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.