GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (XTER:SQU) » Definitions » Short-Term Debt

Vinci (XTER:SQU) Short-Term Debt : €6,347 Mil (As of Jun. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Vinci Short-Term Debt?

Vinci's Short-Term Debt for the quarter that ended in Jun. 2024 was €6,347 Mil.

Vinci's quarterly Short-Term Debt declined from Jun. 2023 (€4,625 Mil) to Dec. 2023 (€3,343 Mil) but then increased from Dec. 2023 (€3,343 Mil) to Jun. 2024 (€6,347 Mil).

Vinci's annual Short-Term Debt increased from Dec. 2021 (€4,817 Mil) to Dec. 2022 (€5,291 Mil) but then declined from Dec. 2022 (€5,291 Mil) to Dec. 2023 (€3,343 Mil).


Vinci Short-Term Debt Historical Data

The historical data trend for Vinci'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.

* Premium members only.

Vinci Short-Term Debt Chart

Vinci Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,217.00 3,493.00 4,817.00 5,291.00 3,343.00

Vinci 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 6,683.00 5,291.00 4,625.00 3,343.00 6,347.00

Vinci 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.


Vinci Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Vinci's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Vinci Business Description

Address
1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757
Vinci is one of the world's largest investors in transport infrastructure. Significant concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of engineering and construction services.

Vinci Headlines

No Headlines