Theon International (XAMS:THEON) Short-Term Debt : €14.47 Mil (As of Jun. 2022)

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What is Theon International Short-Term Debt?

Theon International's Short-Term Debt for the quarter that ended in Jun. 2022 was €14.47 Mil.

Theon International's quarterly Short-Term Debt increased from Jun. 2021 (€0.00 Mil) to Dec. 2021 (€9.64 Mil) and increased from Dec. 2021 (€9.64 Mil) to Jun. 2022 (€14.47 Mil).

Theon International's annual Short-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2020 (€11.04 Mil) but then declined from Dec. 2020 (€11.04 Mil) to Dec. 2021 (€9.64 Mil).

Theon International Short-Term Debt Historical Data

The historical data trend for Theon International'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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Theon International Short-Term Debt Chart

Theon International Annual Data

Trend

Dec20

Dec21

Short-Term Debt

11.04

9.64

Theon International Quarterly Data
	Dec20	Jun21	Dec21	Jun22
Short-Term Debt	11.04	-	9.64	14.47

Theon International 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.

Theon International Short-Term Debt Related Terms

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Theon International (XAMS:THEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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