Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Short-Term Debt : CHF263 Mil (As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Short-Term Debt?

Chocoladefabriken Lindt & Spruengli AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF263 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Short-Term Debt increased from Dec. 2022 (CHF8 Mil) to Jun. 2023 (CHF8 Mil) and increased from Jun. 2023 (CHF8 Mil) to Dec. 2023 (CHF263 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Short-Term Debt declined from Dec. 2021 (CHF15 Mil) to Dec. 2022 (CHF8 Mil) but then increased from Dec. 2022 (CHF8 Mil) to Dec. 2023 (CHF263 Mil).

Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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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Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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505.50

3.90

15.40

7.80

262.70

Chocoladefabriken Lindt & Spruengli 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															15.40	8.60	7.80	8.30	262.70

Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG Short-Term Debt Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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