gategroup Holding AG (XSWX:GATE) Short-Term Debt: CHF221.20 Mil (As of Dec. 2019)


What is gategroup Holding AG Short-Term Debt?

gategroup Holding AG XSWX:GATE Short-Term Debt is CHF221.20 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Short-Term Debt for the quarter that ended in Dec. 2019 was CHF221.20 Mil.

gategroup Holding AG's quarterly Short-Term Debt declined from Dec. 2017 (CHF231.10 Mil) to Dec. 2018 (CHF214.70 Mil) but then increased from Dec. 2018 (CHF214.70 Mil) to Dec. 2019 (CHF221.20 Mil).

gategroup Holding AG's annual Short-Term Debt declined from Dec. 2017 (CHF231.10 Mil) to Dec. 2018 (CHF214.70 Mil) but then increased from Dec. 2018 (CHF214.70 Mil) to Dec. 2019 (CHF221.20 Mil).

gategroup 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.

gategroup Holding AG Short-Term Debt Related Terms

gategroup Holding AG Short-Term Debt Historical Data

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The historical data trend for gategroup 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.

gategroup Holding AG Short-Term Debt Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.80 0.00 231.10 214.70 221.20

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.80 0.00 231.10 214.70 221.20
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF221.20 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Short-Term Debt of CHF221.20 Mil as of Dec. 2019.
Is gategroup Holding AG's Short-Term Debt too high?
gategroup Holding AG's current Short-Term Debt is CHF221.20 Mil.
How does gategroup Holding AG's Short-Term Debt compare to CAAP and AAWW?
gategroup Holding AG's Short-Term Debt of CHF221.20 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. gategroup Holding AG's current Short-Term Debt is CHF221.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Short-Term Debt of CHF221.20 Mil. The current Short-Term Debt is CHF221.20 Mil. 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 gategroup Holding AG (XSWX:GATE), the current Short-Term Debt is CHF221.20 Mil as of Dec. 2019. 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.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.