GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SOL SpA (MIL:SOL) » Definitions » Short-Term Debt

SOL SpA (MIL:SOL) Short-Term Debt : €3 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is SOL SpA Short-Term Debt?

SOL SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €3 Mil.

SOL SpA's quarterly Short-Term Debt increased from Dec. 2022 (€7 Mil) to Jun. 2023 (€15 Mil) but then declined from Jun. 2023 (€15 Mil) to Dec. 2023 (€3 Mil).

SOL SpA's annual Short-Term Debt increased from Dec. 2021 (€2 Mil) to Dec. 2022 (€7 Mil) but then declined from Dec. 2022 (€7 Mil) to Dec. 2023 (€3 Mil).


SOL SpA Short-Term Debt Historical Data

The historical data trend for SOL 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.

SOL SpA Short-Term Debt Chart

SOL 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 1.35 2.22 1.64 6.86 3.19

SOL 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 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 1.64 1.50 6.86 15.37 3.19

SOL 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.


SOL SpA Short-Term Debt Related Terms

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


SOL SpA (MIL:SOL) Business Description

Traded in Other Exchanges
Address
Via Borgazzi, 27, Monza, ITA, 20900
SOL SpA manufactures and sells industrial gases and medical equipment. The firm's two segments are based on product type. The home-care segment, which generates the majority of revenue, sells a variety of medicinal gases including oxygen, nitrogen, nitrous oxide, carbon dioxide, synthetic air, and medical air. The segment also provides medical air services for hospitals. The technical gases segment sells gas-based products to the energy, agricultural, food, metalworking, glass, and electronics industries. More of SOL's revenue comes from Italy than any other country.