LU-VE SpA (LTS:0RQV) Short-Term Debt : €124.6 Mil (As of Mar. 2024)

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What is LU-VE SpA Short-Term Debt?

LU-VE SpA's Short-Term Debt for the quarter that ended in Mar. 2024 was €124.6 Mil.

LU-VE SpA's quarterly Short-Term Debt increased from Sep. 2023 (€112.9 Mil) to Dec. 2023 (€119.0 Mil) and increased from Dec. 2023 (€119.0 Mil) to Mar. 2024 (€124.6 Mil).

LU-VE SpA's annual Short-Term Debt declined from Dec. 2021 (€151.3 Mil) to Dec. 2022 (€103.3 Mil) but then increased from Dec. 2022 (€103.3 Mil) to Dec. 2023 (€119.0 Mil).

LU-VE SpA Short-Term Debt Historical Data

The historical data trend for LU-VE 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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LU-VE SpA Short-Term Debt Chart

LU-VE SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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77.67

81.77

151.27

103.27

119.01

LU-VE SpA Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															116.23	113.56	112.94	119.01	124.62

LU-VE 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.

LU-VE SpA Short-Term Debt Related Terms

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LU-VE SpA (LTS:0RQV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (LTS:0RQV) » Definitions » Short-Term Debt

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Traded in Other Exchanges

LUVE:Italy V92:Germany

Address

Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040

Website

https://www.luvegroup.com

LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

LU-VE SpA (LTS:0RQV) Headlines

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