GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SIG Group AG (OTCPK:SIGCY) » Definitions » Short-Term Debt

SIGCY (SIG Group AG) Short-Term Debt : $979 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is SIG Group AG Short-Term Debt?

SIG Group AG's Short-Term Debt for the quarter that ended in Jun. 2024 was $979 Mil.

SIG Group AG's quarterly Short-Term Debt declined from Jun. 2023 ($611 Mil) to Dec. 2023 ($231 Mil) but then increased from Dec. 2023 ($231 Mil) to Jun. 2024 ($979 Mil).

SIG Group AG's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($476 Mil) but then declined from Dec. 2022 ($476 Mil) to Dec. 2023 ($231 Mil).


SIG Group AG Short-Term Debt Historical Data

The historical data trend for SIG Group AG'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.

SIG Group AG Short-Term Debt Chart

SIG Group AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 43.33 - - 475.95 231.30

SIG Group AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 732.66 475.95 611.16 231.30 978.90

SIG Group AG 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.


SIG Group AG Short-Term Debt Related Terms

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


SIG Group AG Business Description

Traded in Other Exchanges
Address
Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe, the Middle East and Africa (MEA), Asia Pacific (APAC), and the Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.

SIG Group AG Headlines