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Cafom (XPAR:CAFO) Short-Term Debt : €22.1 Mil (As of Mar. 2024)


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What is Cafom Short-Term Debt?

Cafom's Short-Term Debt for the quarter that ended in Mar. 2024 was €22.1 Mil.

Cafom's quarterly Short-Term Debt increased from Mar. 2023 (€19.8 Mil) to Sep. 2023 (€22.0 Mil) and increased from Sep. 2023 (€22.0 Mil) to Mar. 2024 (€22.1 Mil).

Cafom's annual Short-Term Debt declined from Sep. 2021 (€33.5 Mil) to Sep. 2022 (€29.1 Mil) and declined from Sep. 2022 (€29.1 Mil) to Sep. 2023 (€22.0 Mil).


Cafom Short-Term Debt Historical Data

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

Cafom Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.87 15.72 33.48 29.13 21.95

Cafom Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 26.24 29.13 19.79 21.95 22.11

Cafom 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.


Cafom Short-Term Debt Related Terms

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Cafom Business Description

Traded in Other Exchanges
N/A
Address
3 Avenue Hoche, Le Pre Saint-Gervais, Paris, FRA, 75008
Cafom markets household furnishings in French territories in the Caribbean and Indian Ocean.

Cafom Headlines

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