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Lectra (XPAR:LSS) Short-Term Debt : €16.1 Mil (As of Mar. 2024)


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What is Lectra Short-Term Debt?

Lectra's Short-Term Debt for the quarter that ended in Mar. 2024 was €16.1 Mil.

Lectra's quarterly Short-Term Debt increased from Sep. 2023 (€21.4 Mil) to Dec. 2023 (€21.4 Mil) but then declined from Dec. 2023 (€21.4 Mil) to Mar. 2024 (€16.1 Mil).

Lectra's annual Short-Term Debt increased from Dec. 2021 (€21.1 Mil) to Dec. 2022 (€21.8 Mil) but then declined from Dec. 2022 (€21.8 Mil) to Dec. 2023 (€21.4 Mil).


Lectra Short-Term Debt Historical Data

The historical data trend for Lectra'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.

Lectra Short-Term Debt Chart

Lectra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 21.10 21.78 21.41

Lectra Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 21.41 22.54 21.37 21.41 16.08

Lectra 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.


Lectra Short-Term Debt Related Terms

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Lectra (XPAR:LSS) Business Description

Traded in Other Exchanges
Address
16-18, Rue Chalgrin, Paris, FRA, 75016
Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

Lectra (XPAR:LSS) Headlines

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