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Sonae SGPS (XLIS:SON) Short-Term Debt : €192 Mil (As of Dec. 2024)


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What is Sonae SGPS Short-Term Debt?

Sonae SGPS's Short-Term Debt for the quarter that ended in Dec. 2024 was €192 Mil.

Sonae SGPS's quarterly Short-Term Debt increased from Jun. 2024 (€330 Mil) to Sep. 2024 (€344 Mil) but then declined from Sep. 2024 (€344 Mil) to Dec. 2024 (€192 Mil).

Sonae SGPS's annual Short-Term Debt declined from Dec. 2022 (€256 Mil) to Dec. 2023 (€91 Mil) but then increased from Dec. 2023 (€91 Mil) to Dec. 2024 (€192 Mil).

Sonae SGPS Short-Term Debt Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS Short-Term Debt Chart

Sonae SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.69 316.96 255.59 90.83 192.42

Sonae SGPS 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 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 90.83 270.00 329.71 344.00 192.42

Sonae SGPS 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.

Sonae SGPS Short-Term Debt Related Terms

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Sonae SGPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (XLIS:SON) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SONu:UK 0ML0:UK YSON:Germany
Address
Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Website
https://www.sonae.pt
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.