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Douglas AG (WBO:DOU) Short-Term Debt : €38 Mil (As of Sep. 2024)


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What is Douglas AG Short-Term Debt?

Douglas AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €38 Mil.

Douglas AG's quarterly Short-Term Debt stayed the same from Mar. 2024 (€0 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€38 Mil).

Douglas AG's annual Short-Term Debt increased from Sep. 2022 (€68 Mil) to Sep. 2023 (€74 Mil) but then declined from Sep. 2023 (€74 Mil) to Sep. 2024 (€38 Mil).


Douglas AG Short-Term Debt Historical Data

The historical data trend for Douglas AG'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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Douglas AG Short-Term Debt Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial - 48.20 67.70 74.20 38.40

Douglas AG Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 74.20 - - - 38.40

Douglas AG 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.


Douglas AG Short-Term Debt Related Terms

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Douglas AG Business Description

Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

Douglas AG Headlines

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