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Rubis SCA (Rubis SCA) Short-Term Debt : $854 Mil (As of Dec. 2023)


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What is Rubis SCA Short-Term Debt?

Rubis SCA's Short-Term Debt for the quarter that ended in Dec. 2023 was $854 Mil.

Rubis SCA's quarterly Short-Term Debt declined from Dec. 2022 ($838 Mil) to Jun. 2023 ($828 Mil) but then increased from Jun. 2023 ($828 Mil) to Dec. 2023 ($854 Mil).

Rubis SCA's annual Short-Term Debt increased from Dec. 2021 ($573 Mil) to Dec. 2022 ($838 Mil) and increased from Dec. 2022 ($838 Mil) to Dec. 2023 ($854 Mil).

Rubis SCA Short-Term Debt Historical Data

The historical data trend for Rubis SCA'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.

Rubis SCA Short-Term Debt Chart

Rubis SCA 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 407.65 446.83 573.47 838.45 854.44

Rubis SCA 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 573.47 846.16 838.45 828.02 854.44

Rubis SCA 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.

Rubis SCA Short-Term Debt Related Terms

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Rubis SCA (Rubis SCA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (OTCPK:RUBSF) » Definitions » Short-Term Debt
Comparable Companies
XPAR:ES XPAR:DPAM NSE:RELIANCE MPC PSX VLO NSE:IOC TPE:6505 OHEL:NESTE XKAZ:KMGZ BOM:500547 TSE:5020 IST:TUPRS DINO TSE:5019 HKSE:00135 NSE:HINDPETRO XKRX:096770 IEP PBF
Traded in Other Exchanges
RBSFY:USA RUIp:UK 0RTS:UK RUI:France BYNN:Germany
Address
46, rue Boissiere, Paris, FRA, 75116
Website
https://www.rubis.fr
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company operated businesses are, Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores and trades petroleum products, fertilizers, chemical products and agrifood product. Its customers include energy and chemical groups, energy traders, and hypermarkets. Rubis Energie engages in the trading and distribution of liquefied petroleum gas (LPG) and petroleum products. The company derives a majority of its total revenue from the activities of Rubis Energie segment. Geographically, the group operates in Europe, the Caribbean and Africa.

Rubis SCA (Rubis SCA) Headlines

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