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Destination Italia SpA (MIL:DIT) Short-Term Debt : €0.00 Mil (As of Dec. 2023)


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What is Destination Italia SpA Short-Term Debt?

Destination Italia SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €0.00 Mil.

Destination Italia SpA's quarterly Short-Term Debt increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€1.12 Mil) but then declined from Jun. 2023 (€1.12 Mil) to Dec. 2023 (€0.00 Mil).

Destination Italia SpA's annual Short-Term Debt declined from Dec. 2021 (€0.02 Mil) to Dec. 2022 (€0.00 Mil) but then stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).


Destination Italia SpA Short-Term Debt Historical Data

The historical data trend for Destination Italia 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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Destination Italia SpA Short-Term Debt Chart

Destination Italia SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
0.50 0.02 0.02 - -

Destination Italia SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.02 - - 1.12 -

Destination Italia 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.


Destination Italia SpA Short-Term Debt Related Terms

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Destination Italia SpA (MIL:DIT) Business Description

Traded in Other Exchanges
N/A
Address
Via del Don, 3, Milan, ITA, 20123
Destination Italia SpA is an Italian company serving the travel needs of people. It helps travelers make their trip to Italy unforgettable, offering unique itineraries and experiences in every corner of the beautiful country, from big cities to villages, from food and wine tourism to cultural holidays.