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Forbo Holding AG (XSWX:FORN) Short-Term Debt : CHF0 Mil (As of Jun. 2024)


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What is Forbo Holding AG Short-Term Debt?

Forbo Holding AG's Short-Term Debt for the quarter that ended in Jun. 2024 was CHF0 Mil.

Forbo Holding AG's quarterly Short-Term Debt declined from Jun. 2023 (CHF64 Mil) to Dec. 2023 (CHF0 Mil) but then stayed the same from Dec. 2023 (CHF0 Mil) to Jun. 2024 (CHF0 Mil).

Forbo Holding AG Short-Term Debt Historical Data

The historical data trend for Forbo Holding 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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Forbo Holding AG Short-Term Debt Chart

Forbo Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
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Forbo Holding AG 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 86.30 - 63.50 - -

Forbo Holding 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.

Forbo Holding AG Short-Term Debt Related Terms

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Forbo Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forbo Holding AG (XSWX:FORN) » Definitions » Short-Term Debt
Comparable Companies
XSWX:ARBN XSWX:SWTQ XSWX:ZEHN XSWX:DOKA TT CARR JCI XPAR:SGO TSE:6367 LII BLDR XSWX:GEBN CSL MAS OC DUB:KRX WMS FBIN OSTO:NIBE B OCSE:ROCK A
Traded in Other Exchanges
FORNz:UK 0QKD:UK
Address
Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
Website
https://www.forbo.com
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe.

Forbo Holding AG Headlines

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