GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vilniaus Baldai AB (STU:UE3) » Definitions » Short-Term Debt

Vilniaus Baldai AB (STU:UE3) Short-Term Debt : €3.7 Mil (As of Feb. 2024)


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

What is Vilniaus Baldai AB Short-Term Debt?

Vilniaus Baldai AB's Short-Term Debt for the quarter that ended in Feb. 2024 was €3.7 Mil.

Vilniaus Baldai AB's quarterly Short-Term Debt declined from Aug. 2023 (€6.3 Mil) to Nov. 2023 (€5.3 Mil) and declined from Nov. 2023 (€5.3 Mil) to Feb. 2024 (€3.7 Mil).

Vilniaus Baldai AB's annual Short-Term Debt declined from Aug. 2021 (€8.4 Mil) to Aug. 2022 (€5.2 Mil) but then increased from Aug. 2022 (€5.2 Mil) to Aug. 2023 (€6.3 Mil).


Vilniaus Baldai AB Short-Term Debt Historical Data

The historical data trend for Vilniaus Baldai AB'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.

Vilniaus Baldai AB Short-Term Debt Chart

Vilniaus Baldai AB Annual Data
Trend Dec13 Dec14 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.13 8.38 5.17 6.28

Vilniaus Baldai AB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 4.26 3.76 6.28 5.31 3.66

Vilniaus Baldai AB 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.


Vilniaus Baldai AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Vilniaus Baldai AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Vilniaus Baldai AB (STU:UE3) Business Description

Traded in Other Exchanges
Address
Pramones street 23, Guopstu k., Traku r., Vilnius, LTU, 21148
Vilniaus Baldai AB is a Lithuania-based manufacturer of lightweight construction cabinet furniture. It operates in one segment that is furniture which includes sales of raw materials and finished production. It derives the majority of its revenue from the sale of furniture in the European Union countries followed by non-European Union countries and Lithuania.

Vilniaus Baldai AB (STU:UE3) Headlines

No Headlines