Emmi AG (XSWX:EMMN) Short-Term Debt : CHF69 Mil (As of Dec. 2023)

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What is Emmi AG Short-Term Debt?

Emmi AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF69 Mil.

Emmi AG's quarterly Short-Term Debt increased from Dec. 2022 (CHF245 Mil) to Jun. 2023 (CHF254 Mil) but then declined from Jun. 2023 (CHF254 Mil) to Dec. 2023 (CHF69 Mil).

Emmi AG's annual Short-Term Debt increased from Dec. 2021 (CHF106 Mil) to Dec. 2022 (CHF245 Mil) but then declined from Dec. 2022 (CHF245 Mil) to Dec. 2023 (CHF69 Mil).

Emmi AG Short-Term Debt Historical Data

The historical data trend for Emmi 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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Emmi AG Short-Term Debt Chart

Emmi AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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46.15

36.06

105.84

245.45

68.98

Emmi AG 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															105.84	153.89	245.45	253.50	68.98

Emmi 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.

Emmi AG Short-Term Debt Related Terms

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Emmi AG (XSWX:EMMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (XSWX:EMMN) » Definitions » Short-Term Debt

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Traded in Other Exchanges

EMLZF:USA EMMNz:UK

Address

Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website

https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG (XSWX:EMMN) Headlines

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