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Sodexo (STU:SJ7) Short-Term Debt : €751 Mil (As of Feb. 2025)


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What is Sodexo Short-Term Debt?

Sodexo's Short-Term Debt for the quarter that ended in Feb. 2025 was €751 Mil.

Sodexo's quarterly Short-Term Debt increased from Feb. 2024 (€61 Mil) to Aug. 2024 (€724 Mil) and increased from Aug. 2024 (€724 Mil) to Feb. 2025 (€751 Mil).

Sodexo's annual Short-Term Debt increased from Aug. 2022 (€42 Mil) to Aug. 2023 (€533 Mil) and increased from Aug. 2023 (€533 Mil) to Aug. 2024 (€724 Mil).

Sodexo Short-Term Debt Historical Data

The historical data trend for Sodexo'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.

Sodexo Short-Term Debt Chart

Sodexo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.00 639.00 42.00 533.00 724.00

Sodexo Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 581.00 533.00 61.00 724.00 751.00

Sodexo 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.

Sodexo Short-Term Debt Related Terms

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Sodexo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (STU:SJ7) » Definitions » Short-Term Debt
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XPAR:TEP XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:ALHG XPAR:GLO XPAR:ALCIS XPAR:MLJ21 XPAR:ALMCE XPAR:MLCMI LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO ULS
Traded in Other Exchanges
SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany
Address
255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Website
https://www.sodexo.com
Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

Sodexo Headlines

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