Trigano (Trigano) Short-Term Debt : $15 Mil (As of Aug. 2023)

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What is Trigano Short-Term Debt?

Trigano's Short-Term Debt for the quarter that ended in Aug. 2023 was $15 Mil.

Trigano's quarterly Short-Term Debt declined from Aug. 2022 ($148 Mil) to Feb. 2023 ($42 Mil) and declined from Feb. 2023 ($42 Mil) to Aug. 2023 ($15 Mil).

Trigano's annual Short-Term Debt increased from Aug. 2021 ($89 Mil) to Aug. 2022 ($148 Mil) but then declined from Aug. 2022 ($148 Mil) to Aug. 2023 ($15 Mil).

Trigano Short-Term Debt Historical Data

The historical data trend for Trigano'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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Trigano Short-Term Debt Chart

Trigano Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt

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44.25

38.59

88.94

147.82

14.72

Trigano Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Short-Term Debt	Get a 7-Day Free Trial															88.94	112.76	147.82	42.18	14.72

Trigano 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.

Trigano Short-Term Debt Related Terms

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Trigano (Trigano) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (OTCPK:TGNOF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0NX0:UK TRI:France TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..

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