Immsi SpA (STU:IMY) Short-Term Debt : €429 Mil (As of Dec. 2023)

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What is Immsi SpA Short-Term Debt?

Immsi SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €429 Mil.

Immsi SpA's quarterly Short-Term Debt declined from Jun. 2023 (€455 Mil) to Sep. 2023 (€436 Mil) and declined from Sep. 2023 (€436 Mil) to Dec. 2023 (€429 Mil).

Immsi SpA's annual Short-Term Debt declined from Dec. 2021 (€447 Mil) to Dec. 2022 (€394 Mil) but then increased from Dec. 2022 (€394 Mil) to Dec. 2023 (€429 Mil).

Immsi SpA Short-Term Debt Historical Data

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

Immsi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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453.08

479.45

446.74

393.83

428.91

Immsi SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															393.83	468.60	455.11	435.98	428.91

Immsi 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.

Immsi SpA Short-Term Debt Related Terms

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Immsi SpA (STU:IMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (STU:IMY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IMS:Italy IMY:Germany

Address

Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100

Website

https://www.immsi.it

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (STU:IMY) Headlines

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