GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (LTS:0E5M) » Definitions » Short-Term Debt

De'Longhi SPA (LTS:0E5M) Short-Term Debt : €0 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is De'Longhi SPA Short-Term Debt?

De'Longhi SPA's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

De'Longhi SPA's quarterly Short-Term Debt increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€217 Mil) but then declined from Dec. 2023 (€217 Mil) to Mar. 2024 (€0 Mil).

De'Longhi SPA's annual Short-Term Debt declined from Dec. 2021 (€243 Mil) to Dec. 2022 (€113 Mil) but then increased from Dec. 2022 (€113 Mil) to Dec. 2023 (€217 Mil).

De'Longhi SPA Short-Term Debt Historical Data

The historical data trend for De'Longhi 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.

* Premium members only.

De'Longhi SPA Short-Term Debt Chart

De'Longhi SPA 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 66.65 154.30 243.09 112.92 217.40

De'Longhi SPA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 110.67 - 217.40 -

De'Longhi 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.

De'Longhi SPA Short-Term Debt Related Terms

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

De'Longhi SPA (LTS:0E5M) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (LTS:0E5M) » Definitions » Short-Term Debt
Comparable Companies
MIL:DEX MIL:MIT MIL:ELC MIL:GBUS MIL:BIA MIL:POZ MIL:RAD MIL:ILLA SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX SZSE:000921 MHK XPAR:SK LSE:HWDN SZSE:002032 SHSE:603833
Traded in Other Exchanges
DELHF:USA DLG:Italy DLN:Germany
Address
Via Lodovico Seitz, 47, Treviso, ITA, 31100
Website
https://www.delonghi.com
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.

De'Longhi SPA (LTS:0E5M) Headlines

No Headlines