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Take Off SpA (MIL:TKF) Short-Term Debt : €2.15 Mil (As of Dec. 2023)


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What is Take Off SpA Short-Term Debt?

Take Off SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €2.15 Mil.

Take Off SpA's quarterly Short-Term Debt declined from Dec. 2022 (€2.65 Mil) to Jun. 2023 (€2.18 Mil) and declined from Jun. 2023 (€2.18 Mil) to Dec. 2023 (€2.15 Mil).

Take Off SpA's annual Short-Term Debt declined from Dec. 2021 (€2.95 Mil) to Dec. 2022 (€2.65 Mil) and declined from Dec. 2022 (€2.65 Mil) to Dec. 2023 (€2.15 Mil).

Take Off SpA Short-Term Debt Historical Data

The historical data trend for Take Off 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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Take Off SpA Short-Term Debt Chart

Take Off SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 1.48 2.95 2.65 2.15

Take Off SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 2.95 3.16 2.65 2.18 2.15

Take Off 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.

Take Off SpA Short-Term Debt Related Terms

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Take Off SpA (MIL:TKF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » Short-Term Debt
Comparable Companies
OTSE:PKG1T OTSE:SFG1T OTSE:EEG1T OTSE:MAGIC OTSE:HAE1T XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670 TSE:8227 AEO
Traded in Other Exchanges
N/A
Address
Via Montenapoleone 8, Milan, ITA, 20121
Website
https://www.takeoffoutlet.com
Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

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