Rubis SCA (XPAR:RUI) Short-Term Debt : €784 Mil (As of Dec. 2023)

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What is Rubis SCA Short-Term Debt?

Rubis SCA's Short-Term Debt for the quarter that ended in Dec. 2023 was €784 Mil.

Rubis SCA's quarterly Short-Term Debt declined from Dec. 2022 (€792 Mil) to Jun. 2023 (€764 Mil) but then increased from Jun. 2023 (€764 Mil) to Dec. 2023 (€784 Mil).

Rubis SCA's annual Short-Term Debt increased from Dec. 2021 (€508 Mil) to Dec. 2022 (€792 Mil) but then declined from Dec. 2022 (€792 Mil) to Dec. 2023 (€784 Mil).

Rubis SCA Short-Term Debt Historical Data

The historical data trend for Rubis SCA'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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Rubis SCA Short-Term Debt Chart

Rubis SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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366.88

367.30

507.52

791.50

783.52

Rubis SCA 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															507.52	800.47	791.50	764.26	783.52

Rubis SCA 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.

Rubis SCA Short-Term Debt Related Terms

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Rubis SCA (XPAR:RUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (XPAR:RUI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RUBSF:USA RBSFY:USA RUIp:UK 0RTS:UK BYNN:Germany

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company operated businesses are, Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores and trades petroleum products, fertilizers, chemical products and agrifood product. Its customers include energy and chemical groups, energy traders, and hypermarkets. Rubis Energie engages in the trading and distribution of liquefied petroleum gas (LPG) and petroleum products. The company derives a majority of its total revenue from the activities of Rubis Energie segment. Geographically, the group operates in Europe, the Caribbean and Africa.

Rubis SCA (XPAR:RUI) Headlines

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