Airesis (XSWX:AIRE) Short-Term Debt: CHF38.4 Mil (As of Jun. 2024)


XSWX:AIRE Airesis SA XSWX:AIRE
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What is Airesis Short-Term Debt?

Airesis XSWX:AIRE +50.00% 4 Short-Term Debt is CHF38.4 Mil as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

Airesis's Short-Term Debt for the quarter that ended in Jun. 2024 was CHF38.4 Mil.

Airesis's quarterly Short-Term Debt increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF31.1 Mil) and increased from Dec. 2023 (CHF31.1 Mil) to Jun. 2024 (CHF38.4 Mil).

Airesis's annual Short-Term Debt increased from Dec. 2021 (CHF33.5 Mil) to Dec. 2022 (CHF42.0 Mil) but then declined from Dec. 2022 (CHF42.0 Mil) to Dec. 2023 (CHF31.1 Mil).

Airesis 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.

Airesis Short-Term Debt Related Terms

Airesis Short-Term Debt Historical Data

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The historical data trend for Airesis'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.

Airesis Short-Term Debt Chart

Airesis 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 47.90 33.11 33.48 42.01 31.07

Airesis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 36.06 42.01 0.00 31.07 38.40
XSWX:AIRE
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Airesis SA XSWX:AIRE
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF38.4 Mil mean?
Airesis (XSWX:AIRE) has a Short-Term Debt of CHF38.4 Mil as of Jun. 2024.
Is Airesis' Short-Term Debt too high?
Airesis' current Short-Term Debt is CHF38.4 Mil. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Short-Term Debt compare to AS and HAS?
Airesis' Short-Term Debt of CHF38.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Airesis's current Short-Term Debt is CHF38.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current Short-Term Debt of CHF38.4 Mil. The current Short-Term Debt is CHF38.4 Mil. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Airesis (XSWX:AIRE), the current Short-Term Debt is CHF38.4 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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