Autogrill SpA (MIL:AGL) Short-Term Debt : €559 Mil (As of Dec. 2022)

View and export this data going back to 2000. Start your Free Trial

What is Autogrill SpA Short-Term Debt?

Autogrill SpA's Short-Term Debt for the quarter that ended in Dec. 2022 was €559 Mil.

Autogrill SpA's quarterly Short-Term Debt increased from Dec. 2021 (€38 Mil) to Jun. 2022 (€59 Mil) and increased from Jun. 2022 (€59 Mil) to Dec. 2022 (€559 Mil).

Autogrill SpA's annual Short-Term Debt declined from Dec. 2020 (€298 Mil) to Dec. 2021 (€38 Mil) but then increased from Dec. 2021 (€38 Mil) to Dec. 2022 (€559 Mil).

Autogrill SpA Short-Term Debt Historical Data

The historical data trend for Autogrill 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.

Autogrill SpA Short-Term Debt Chart

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

Get a 7-Day Free Trial

68.97

78.59

297.94

38.12

559.46

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt	Get a 7-Day Free Trial															297.94	430.84	38.12	58.93	559.46

Autogrill 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.

Autogrill SpA Short-Term Debt Related Terms

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

Autogrill SpA (MIL:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (MIL:AGL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.