D'Ieteren Group (D'Ieteren Group) Short-Term Debt : $294 Mil (As of Dec. 2023)

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What is D'Ieteren Group Short-Term Debt?

D'Ieteren Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $294 Mil.

D'Ieteren Group's quarterly Short-Term Debt declined from Dec. 2022 ($325 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($294 Mil).

D'Ieteren Group's annual Short-Term Debt increased from Dec. 2021 ($41 Mil) to Dec. 2022 ($325 Mil) but then declined from Dec. 2022 ($325 Mil) to Dec. 2023 ($294 Mil).

D'Ieteren Group Short-Term Debt Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Short-Term Debt Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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37.56

10.22

41.36

325.00

294.22

D'Ieteren Group 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															41.36	-	325.00	-	294.22

D'Ieteren Group 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.

D'Ieteren Group Short-Term Debt Related Terms

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D'Ieteren Group (D'Ieteren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIETY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SIEVF:USA DIEb:UK 0ON7:UK DJD:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.