Aluflexpack AG (XSWX:AFP) Short-Term Debt : CHF41.5 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Aluflexpack AG Short-Term Debt?

Aluflexpack AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF41.5 Mil.

Aluflexpack AG's quarterly Short-Term Debt increased from Dec. 2022 (CHF27.7 Mil) to Jun. 2023 (CHF55.6 Mil) but then declined from Jun. 2023 (CHF55.6 Mil) to Dec. 2023 (CHF41.5 Mil).

Aluflexpack AG's annual Short-Term Debt increased from Dec. 2021 (CHF7.3 Mil) to Dec. 2022 (CHF27.7 Mil) and increased from Dec. 2022 (CHF27.7 Mil) to Dec. 2023 (CHF41.5 Mil).

Aluflexpack AG Short-Term Debt Historical Data

The historical data trend for Aluflexpack AG'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.

Aluflexpack AG Short-Term Debt Chart

Aluflexpack AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

6.64

7.64

7.25

27.72

41.45

Aluflexpack AG Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial							7.25	5.55	27.72	55.58	41.45

Aluflexpack AG 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.

Aluflexpack AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Aluflexpack AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aluflexpack AG (XSWX:AFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (XSWX:AFP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AFPz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.aluflexpack.com

Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (XSWX:AFP) Headlines

No Headlines