Plastiques du Val-de-Loire (STU:1R9) Short-Term Debt : €82.6 Mil (As of Mar. 2024)

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What is Plastiques du Val-de-Loire Short-Term Debt?

Plastiques du Val-de-Loire's Short-Term Debt for the quarter that ended in Mar. 2024 was €82.6 Mil.

Plastiques du Val-de-Loire's quarterly Short-Term Debt declined from Mar. 2023 (€95.2 Mil) to Sep. 2023 (€86.0 Mil) and declined from Sep. 2023 (€86.0 Mil) to Mar. 2024 (€82.6 Mil).

Plastiques du Val-de-Loire's annual Short-Term Debt increased from Sep. 2021 (€62.3 Mil) to Sep. 2022 (€103.2 Mil) but then declined from Sep. 2022 (€103.2 Mil) to Sep. 2023 (€86.0 Mil).

Plastiques du Val-de-Loire Short-Term Debt Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Short-Term Debt Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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95.29

80.45

62.34

103.20

85.96

Plastiques du Val-de-Loire Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															68.72	103.20	95.19	85.96	82.57

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire Short-Term Debt Related Terms

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Plastiques du Val-de-Loire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (STU:1R9) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0ROS:UK PVL:France

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.

Plastiques du Val-de-Loire Headlines

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