SVYSF (Solvay) Short-Term Debt : $162 Mil (As of Dec. 2024)

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What is Solvay Short-Term Debt?

Solvay's Short-Term Debt for the quarter that ended in Dec. 2024 was $162 Mil.

Solvay's quarterly Short-Term Debt increased from Jun. 2024 ($172 Mil) to Sep. 2024 ($203 Mil) but then declined from Sep. 2024 ($203 Mil) to Dec. 2024 ($162 Mil).

Solvay's annual Short-Term Debt declined from Dec. 2022 ($421 Mil) to Dec. 2023 ($96 Mil) but then increased from Dec. 2023 ($96 Mil) to Dec. 2024 ($162 Mil).

Solvay Short-Term Debt Historical Data

The historical data trend for Solvay'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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Solvay Short-Term Debt Chart

Solvay Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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225.06

760.45

420.55

95.97

162.30

Solvay Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															95.97	348.91	172.23	203.11	162.30

Solvay 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.

Solvay Short-Term Debt Related Terms

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Solvay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Solvay SA (OTCPK:SVYSF) » Definitions » Short-Term Debt

Traded in Other Exchanges

SLVYY:USA SOLBb:UK 0NZR:UK SOL0:Germany SOLB:Belgium SOLB:Austria

Address

Rue De Ransbeek, 310, Brussels, BEL, B-1120

Website

https://www.solvay.com

Solvay SA is a Belgium-based producer of chemicals, plastics, and composites. Their five major businesses include soda ash, peroxides, silica, rare earths, and fluorine. The company has a top-three market position for nearly all of its products. Key business segments include Basic Chemicals, Performance Chemicals, and Corporate. High-value products include aerospace composites and specialty polymers while traditional chemical products include soda ash and hydrogen peroxide. Geographical exposure is relatively balanced, with Europe, North America, and Asia each contributing a third of sales.