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Lagardere (XPAR:MMB) Short-Term Debt : €2,184 Mil (As of Dec. 2023)


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What is Lagardere Short-Term Debt?

Lagardere's Short-Term Debt for the quarter that ended in Dec. 2023 was €2,184 Mil.

Lagardere's quarterly Short-Term Debt increased from Dec. 2022 (€911 Mil) to Jun. 2023 (€1,417 Mil) and increased from Jun. 2023 (€1,417 Mil) to Dec. 2023 (€2,184 Mil).

Lagardere's annual Short-Term Debt increased from Dec. 2021 (€498 Mil) to Dec. 2022 (€911 Mil) and increased from Dec. 2022 (€911 Mil) to Dec. 2023 (€2,184 Mil).

Lagardere Short-Term Debt Historical Data

The historical data trend for Lagardere'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.

Lagardere Short-Term Debt Chart

Lagardere 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 532.00 793.00 498.00 911.00 2,184.00

Lagardere 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 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 498.00 882.00 911.00 1,417.00 2,184.00

Lagardere 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.

Lagardere Short-Term Debt Related Terms

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Lagardere (XPAR:MMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lagardere SA (XPAR:MMB) » Definitions » Short-Term Debt
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XPAR:ALVDM XPAR:MHM BKNG ABNB RCL TCOM CCL EXPE NCLH MMYT HKSE:00780 LSE:JET2 TRIP XTER:TUI1 TNL ASX:FLT ASX:WEB SAU:1810 LSE:TRN ASX:CTD
Traded in Other Exchanges
LGDDF:USA 0HB2:UK LAG:Germany
Address
4, rue de Presbourg, Paris, FRA, 75016
Website
https://www.lagardere.com
Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.

Lagardere (XPAR:MMB) Headlines

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