Elis (ELSSF) Short-Term Debt : $1,061 Mil (As of Dec. 2023)

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What is Elis Short-Term Debt?

Elis's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,061 Mil.

Elis's quarterly Short-Term Debt increased from Dec. 2022 ($454 Mil) to Jun. 2023 ($1,244 Mil) but then declined from Jun. 2023 ($1,244 Mil) to Dec. 2023 ($1,061 Mil).

Elis's annual Short-Term Debt increased from Dec. 2021 ($248 Mil) to Dec. 2022 ($454 Mil) and increased from Dec. 2022 ($454 Mil) to Dec. 2023 ($1,061 Mil).

Elis Short-Term Debt Historical Data

The historical data trend for Elis'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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Elis Short-Term Debt Chart

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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475.67

428.22

248.02

454.34

1,061.18

Elis 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															248.02	735.41	454.34	1,243.77	1,061.18

Elis 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.

Elis Short-Term Debt Related Terms

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Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.