Semapa (LTS:0IE9) Short-Term Debt : €192 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Semapa Short-Term Debt?

Semapa's Short-Term Debt for the quarter that ended in Dec. 2023 was €192 Mil.

Semapa's quarterly Short-Term Debt increased from Jun. 2023 (€200 Mil) to Sep. 2023 (€201 Mil) but then declined from Sep. 2023 (€201 Mil) to Dec. 2023 (€192 Mil).

Semapa's annual Short-Term Debt increased from Dec. 2021 (€278 Mil) to Dec. 2022 (€336 Mil) but then declined from Dec. 2022 (€336 Mil) to Dec. 2023 (€192 Mil).

Semapa Short-Term Debt Historical Data

The historical data trend for Semapa'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.

Semapa Short-Term Debt Chart

Semapa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

333.19

460.93

278.15

335.99

191.72

Semapa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															335.99	313.29	200.37	200.53	191.72

Semapa 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.

Semapa Short-Term Debt Related Terms

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

Semapa (LTS:0IE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (LTS:0IE9) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SEM:Portugal SQQ1:Germany

Address

Avenue Fontes Pereira de Melo, 14 - 10th Floor, Lisboa, PRT, 1050-121

Website

https://www.semapa.pt

Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The environment segment collects animal waste and sells animal fats, food oil, and meal. The majority of revenue comes from the Rest of Europe.

Semapa (LTS:0IE9) Headlines

No Headlines