Fountain (XBRU:FOU) Short-Term Debt : €2.41 Mil (As of Dec. 2023)

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What is Fountain Short-Term Debt?

Fountain's Short-Term Debt for the quarter that ended in Dec. 2023 was €2.41 Mil.

Fountain's quarterly Short-Term Debt declined from Dec. 2022 (€3.77 Mil) to Jun. 2023 (€2.22 Mil) but then increased from Jun. 2023 (€2.22 Mil) to Dec. 2023 (€2.41 Mil).

Fountain's annual Short-Term Debt increased from Dec. 2021 (€3.09 Mil) to Dec. 2022 (€3.77 Mil) but then declined from Dec. 2022 (€3.77 Mil) to Dec. 2023 (€2.41 Mil).

Fountain Short-Term Debt Historical Data

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

Fountain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.01

3.09

3.77

2.41

Fountain Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3.09	2.56	3.77	2.22	2.41

Fountain 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.

Fountain Short-Term Debt Related Terms

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Fountain (XBRU:FOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fountain SA (XBRU:FOU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Avenue de l' Artisanat 17, Braine l'Alleud, BEL, 1420

Website

http://www.fountain.eu

Fountain SA is a Belgium-based company engaged in the distribution of drinks and snacks vending machine for organizations. The company operates in over 25 countries.

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