CIR SpA (LTS:0ONR) Short-Term Debt : €73 Mil (As of Dec. 2023)

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What is CIR SpA Short-Term Debt?

CIR SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €73 Mil.

CIR SpA's quarterly Short-Term Debt declined from Dec. 2022 (€77 Mil) to Jun. 2023 (€72 Mil) but then increased from Jun. 2023 (€72 Mil) to Dec. 2023 (€73 Mil).

CIR SpA's annual Short-Term Debt declined from Dec. 2021 (€99 Mil) to Dec. 2022 (€77 Mil) and declined from Dec. 2022 (€77 Mil) to Dec. 2023 (€73 Mil).

CIR SpA Short-Term Debt Historical Data

The historical data trend for CIR SpA'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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CIR SpA Short-Term Debt Chart

CIR SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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111.30

185.18

98.78

77.06

72.83

CIR SpA 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															98.78	64.06	77.06	71.52	72.83

CIR SpA 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.

CIR SpA Short-Term Debt Related Terms

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CIR SpA (LTS:0ONR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIR SpA (LTS:0ONR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CIR:Italy

Address

Via Ciovassino 1, Milan, ITA, 20121

Website

https://www.cirgroup.it

CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.

CIR SpA (LTS:0ONR) Headlines

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