Caltagirone SpA (LTS:0OIY) Short-Term Debt : €0 Mil (As of Dec. 2023)

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What is Caltagirone SpA Short-Term Debt?

Caltagirone SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Caltagirone SpA's quarterly Short-Term Debt increased from Dec. 2022 (€111 Mil) to Jun. 2023 (€124 Mil) but then declined from Jun. 2023 (€124 Mil) to Dec. 2023 (€0 Mil).

Caltagirone SpA's annual Short-Term Debt declined from Dec. 2021 (€117 Mil) to Dec. 2022 (€111 Mil) and declined from Dec. 2022 (€111 Mil) to Dec. 2023 (€0 Mil).

Caltagirone SpA Short-Term Debt Historical Data

The historical data trend for Caltagirone 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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Caltagirone SpA Short-Term Debt Chart

Caltagirone SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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70.96

369.34

116.82

111.09

Caltagirone 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															116.82	50.34	111.09	124.32	-

Caltagirone 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.

Caltagirone SpA Short-Term Debt Related Terms

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Caltagirone SpA (LTS:0OIY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (LTS:0OIY) » Definitions » Short-Term Debt

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CALT:Italy

Address

Via Barberini, 28, Roma, ITA, 00187

Website

http://www.caltagironespa.it

Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.

Caltagirone SpA (LTS:0OIY) Headlines

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