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Verallia (Verallia) Short-Term Debt : $240 Mil (As of Dec. 2023)


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What is Verallia Short-Term Debt?

Verallia's Short-Term Debt for the quarter that ended in Dec. 2023 was $240 Mil.

Verallia's quarterly Short-Term Debt increased from Dec. 2022 ($195 Mil) to Jun. 2023 ($274 Mil) but then declined from Jun. 2023 ($274 Mil) to Dec. 2023 ($240 Mil).

Verallia's annual Short-Term Debt declined from Dec. 2021 ($207 Mil) to Dec. 2022 ($195 Mil) but then increased from Dec. 2022 ($195 Mil) to Dec. 2023 ($240 Mil).

Verallia Short-Term Debt Historical Data

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

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 231.78 205.72 206.67 195.02 240.24

Verallia Semi-Annual Data
Dec16 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 206.67 266.49 195.02 274.32 240.24

Verallia 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.

Verallia Short-Term Debt Related Terms

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Verallia (Verallia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (OTCPK:VRLAF) » Definitions » Short-Term Debt
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XPAR:TFF XPAR:ALGIL XPAR:ALQP XPAR:ALBI XPAR:AUGR BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN SON
Traded in Other Exchanges
0ABH:UK VRLA:France 1VRA:Germany VRLA:Austria
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Website
https://www.verallia.com
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets.

Verallia (Verallia) Headlines

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