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Delice Holding (XTUN:DH) Short-Term Debt : TND51 Mil (As of Dec. 2021)


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What is Delice Holding Short-Term Debt?

Delice Holding's Short-Term Debt for the quarter that ended in Dec. 2021 was TND51 Mil.

Delice Holding's quarterly Short-Term Debt declined from Dec. 2019 (TND104 Mil) to Dec. 2020 (TND71 Mil) and declined from Dec. 2020 (TND71 Mil) to Dec. 2021 (TND51 Mil).

Delice Holding's annual Short-Term Debt declined from Dec. 2019 (TND104 Mil) to Dec. 2020 (TND71 Mil) and declined from Dec. 2020 (TND71 Mil) to Dec. 2021 (TND51 Mil).

Delice Holding Short-Term Debt Historical Data

The historical data trend for Delice Holding'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.

Delice Holding Short-Term Debt Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 54.26 65.46 103.98 70.98 50.77

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 54.26 65.46 103.98 70.98 50.77

Delice Holding 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.

Delice Holding Short-Term Debt Related Terms

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Delice Holding (XTUN:DH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053
Website
http://www.deliceholding.com
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.