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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
Z. I. Nord - BP 38, Langeais, FRA, 37130
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.

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