GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » Short-Term Debt

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Short-Term Debt : €0.0 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Short-Term Debt?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Short-Term Debt for the quarter that ended in Dec. 2023 was €0.0 Mil.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's quarterly Short-Term Debt increased from Dec. 2022 (€0.0 Mil) to Jun. 2023 (€8.6 Mil) but then declined from Jun. 2023 (€8.6 Mil) to Dec. 2023 (€0.0 Mil).


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Short-Term Debt Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Short-Term Debt Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 - - - - -

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 - - - 8.56 -

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Traded in Other Exchanges
Address
Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

No Headlines