Parmalat SpA (Parmalat SpA) Short-Term Debt : $266 Mil (As of Jun. 2018)

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What is Parmalat SpA Short-Term Debt?

Parmalat SpA's Short-Term Debt for the quarter that ended in Jun. 2018 was $266 Mil.

Parmalat SpA's quarterly Short-Term Debt increased from Jun. 2017 ($0 Mil) to Dec. 2017 ($255 Mil) and increased from Dec. 2017 ($255 Mil) to Jun. 2018 ($266 Mil).

Parmalat SpA's annual Short-Term Debt increased from Dec. 2015 ($150 Mil) to Dec. 2016 ($263 Mil) but then declined from Dec. 2016 ($263 Mil) to Dec. 2017 ($255 Mil).

Parmalat SpA Short-Term Debt Historical Data

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

Parmalat SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt

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59.73

47.84

150.00

262.55

255.03

Parmalat SpA Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Short-Term Debt	Get a 7-Day Free Trial															-	262.55	-	255.03	266.36

Parmalat 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.

Parmalat SpA Short-Term Debt Related Terms

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Parmalat SpA (Parmalat SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parmalat SpA (GREY:PMLAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via delle Nazioni Unite 4, Collecchio, ITA, 43044

Website

http://www.parmalat.com

Parmalat SpA primarily produces, markets, and distributes milk products and fruit-based drinks under a number of brand names such as Bern, Lactis, Gold, and Solac. The company's products are categorised into milk products such as fresh milk, milk powders, condensed milk and cream; cheese and other fresh products such as yogurt, desserts, and butter; and fruit beverages such as juices, nectars, and tea. The milk sales contribute the majority of the total revenue. Parmalat has operations throughout the world with five geographic operating segments: Europe, North America, Latin America, Africa, and Oceania. Among all the countries in which the firm operates, Italy contributes the vast majority of total sales.

Parmalat SpA (Parmalat SpA) Headlines

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