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Navya (NVYAF) Short-Term Debt : $2.00 Mil (As of Jun. 2022)


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What is Navya Short-Term Debt?

Navya's Short-Term Debt for the quarter that ended in Jun. 2022 was $2.00 Mil.

Navya's quarterly Short-Term Debt increased from Jun. 2021 ($1.76 Mil) to Dec. 2021 ($1.96 Mil) and increased from Dec. 2021 ($1.96 Mil) to Jun. 2022 ($2.00 Mil).

Navya's annual Short-Term Debt increased from Dec. 2019 ($1.18 Mil) to Dec. 2020 ($7.26 Mil) but then declined from Dec. 2020 ($7.26 Mil) to Dec. 2021 ($1.96 Mil).

Navya Short-Term Debt Historical Data

The historical data trend for Navya'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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Navya Short-Term Debt Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial 1.13 1.03 1.18 7.26 1.96

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.44 7.26 1.76 1.96 2.00

Navya 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.

Navya Short-Term Debt Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.