GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Illa SpA (MIL:ILLA) » Definitions » Short-Term Debt

Illa SpA (MIL:ILLA) Short-Term Debt : €5.74 Mil (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Illa SpA Short-Term Debt?

Illa SpA's Short-Term Debt for the quarter that ended in Jun. 2023 was €5.74 Mil.

Illa SpA's quarterly Short-Term Debt declined from Dec. 2021 (€7.26 Mil) to Jun. 2022 (€6.66 Mil) and declined from Jun. 2022 (€6.66 Mil) to Jun. 2023 (€5.74 Mil).

Illa SpA's annual Short-Term Debt increased from Dec. 2020 (€5.78 Mil) to Dec. 2021 (€7.26 Mil) but then declined from Dec. 2021 (€7.26 Mil) to Dec. 2022 (€5.72 Mil).


Illa SpA Short-Term Debt Historical Data

The historical data trend for Illa 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.

Illa SpA Short-Term Debt Chart

Illa SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 4.15 6.79 5.78 7.26 5.72

Illa SpA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 5.95 7.26 6.66 5.74

Illa 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.


Illa SpA Short-Term Debt Related Terms

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


Illa SpA (MIL:ILLA) Business Description

Traded in Other Exchanges
Address
Via Ghisolfi Guareschi, 11, Ca' Pastori-Gandiolo, Parma, ITA, 43015
Illa SpA is engaged in the manufacture and distribution of aluminum cookware products. The company is involved in the development, production, and marketing of kitchen utensils aluminum with non-stick coating specifically for pots, pans, casseroles, and pans. It produces its own brand for individual shops and franchises and small retail chains. The company markets its product in Italy.

Illa SpA (MIL:ILLA) Headlines

No Headlines