B&S Group (XAMS:BSGR) Short-Term Debt : €116 Mil (As of Jun. 2023)

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What is B&S Group Short-Term Debt?

B&S Group's Short-Term Debt for the quarter that ended in Jun. 2023 was €116 Mil.

B&S Group's quarterly Short-Term Debt declined from Jun. 2022 (€161 Mil) to Dec. 2022 (€105 Mil) but then increased from Dec. 2022 (€105 Mil) to Jun. 2023 (€116 Mil).

B&S Group's annual Short-Term Debt declined from Dec. 2020 (€178 Mil) to Dec. 2021 (€60 Mil) but then increased from Dec. 2021 (€60 Mil) to Dec. 2022 (€105 Mil).

B&S Group Short-Term Debt Historical Data

The historical data trend for B&S 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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B&S Group Short-Term Debt Chart

B&S Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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304.48

292.03

178.13

59.93

105.14

B&S Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial										220.77	59.93	160.80	105.14	115.69

B&S 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.

B&S Group Short-Term Debt Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0A90:UK 70B:Germany

Address

14, Rue Strachen, Mensdorf, LUX, L-6933

Website

https://www.bs-group-sa.com

B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

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