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Elior Group (XPAR:ELIOR) Short-Term Debt : €103 Mil (As of Mar. 2024)


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What is Elior Group Short-Term Debt?

Elior Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €103 Mil.

Elior Group's quarterly Short-Term Debt increased from Mar. 2023 (€67 Mil) to Sep. 2023 (€135 Mil) but then declined from Sep. 2023 (€135 Mil) to Mar. 2024 (€103 Mil).

Elior Group's annual Short-Term Debt declined from Sep. 2021 (€22 Mil) to Sep. 2022 (€11 Mil) but then increased from Sep. 2022 (€11 Mil) to Sep. 2023 (€135 Mil).

Elior Group Short-Term Debt Historical Data

The historical data trend for Elior Group'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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Elior Group Short-Term Debt Chart

Elior Group 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 16.00 2.00 22.00 11.00 135.00

Elior Group 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 40.00 11.00 67.00 135.00 103.00

Elior Group 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.

Elior Group Short-Term Debt Related Terms

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Elior Group (XPAR:ELIOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (XPAR:ELIOR) » Definitions » Short-Term Debt
Comparable Companies
XPAR:ALDBL MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN
Traded in Other Exchanges
ELIORp:UK 0QVP:UK 21E:Germany
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Website
https://www.eliorgroup.com
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (XPAR:ELIOR) Headlines

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