Safilo Group SpA (MIL:SFL) Short-Term Debt : €30 Mil (As of Dec. 2023)

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What is Safilo Group SpA Short-Term Debt?

Safilo Group SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €30 Mil.

Safilo Group SpA's quarterly Short-Term Debt stayed the same from Dec. 2022 (€30 Mil) to Jun. 2023 (€30 Mil) but then increased from Jun. 2023 (€30 Mil) to Dec. 2023 (€30 Mil).

Safilo Group SpA's annual Short-Term Debt increased from Dec. 2021 (€20 Mil) to Dec. 2022 (€30 Mil) and increased from Dec. 2022 (€30 Mil) to Dec. 2023 (€30 Mil).

Safilo Group SpA Short-Term Debt Historical Data

The historical data trend for Safilo Group 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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Safilo Group SpA Short-Term Debt Chart

Safilo Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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19.16

23.00

20.00

30.00

30.25

Safilo Group 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															20.00	34.55	30.00	30.00	30.25

Safilo Group 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.

Safilo Group SpA Short-Term Debt Related Terms

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Safilo Group SpA (MIL:SFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (MIL:SFL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SAFLF:USA 0NJ5:UK S5U5:Germany

Address

Settima Strada, 15, Padua, ITA, 35129

Website

https://www.safilogroup.com

Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.