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Barry Callebaut AG (XSWX:BARN) Short-Term Debt : CHF989 Mil (As of Feb. 2024)


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What is Barry Callebaut AG Short-Term Debt?

Barry Callebaut AG's Short-Term Debt for the quarter that ended in Feb. 2024 was CHF989 Mil.

Barry Callebaut AG's quarterly Short-Term Debt declined from Feb. 2023 (CHF622 Mil) to Aug. 2023 (CHF619 Mil) but then increased from Aug. 2023 (CHF619 Mil) to Feb. 2024 (CHF989 Mil).

Barry Callebaut AG's annual Short-Term Debt increased from Aug. 2021 (CHF183 Mil) to Aug. 2022 (CHF512 Mil) and increased from Aug. 2022 (CHF512 Mil) to Aug. 2023 (CHF619 Mil).

Barry Callebaut AG Short-Term Debt Historical Data

The historical data trend for Barry Callebaut 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.

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Barry Callebaut AG Short-Term Debt Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.04 564.98 182.99 512.39 619.16

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 306.48 512.39 621.57 619.16 988.98

Barry Callebaut 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.

Barry Callebaut AG Short-Term Debt Related Terms

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Barry Callebaut AG (XSWX:BARN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Short-Term Debt
Comparable Companies
XSWX:LISN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 TSE:2109 IST:KAYSE STC:KDC XKLS:5102 XKRX:001800
Traded in Other Exchanges
BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Website
https://www.barry-callebaut.com
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (XSWX:BARN) Headlines

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