Faes Farma (XMAD:FAE) Short-Term Debt : €1.5 Mil (As of Jun. 2023)

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What is Faes Farma Short-Term Debt?

Faes Farma's Short-Term Debt for the quarter that ended in Jun. 2023 was €1.5 Mil.

Faes Farma's quarterly Short-Term Debt declined from Dec. 2022 (€26.5 Mil) to Mar. 2023 (€0.0 Mil) but then increased from Mar. 2023 (€0.0 Mil) to Jun. 2023 (€1.5 Mil).

Faes Farma's annual Short-Term Debt increased from Dec. 2021 (€12.2 Mil) to Dec. 2022 (€26.5 Mil) but then declined from Dec. 2022 (€26.5 Mil) to Dec. 2023 (€17.3 Mil).

Faes Farma Short-Term Debt Historical Data

The historical data trend for Faes Farma'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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Faes Farma Short-Term Debt Chart

Faes Farma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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9.19

9.87

12.19

26.52

17.29

Faes Farma Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	26.52	-	1.47	17.29

Faes Farma 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.

Faes Farma Short-Term Debt Related Terms

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Faes Farma (XMAD:FAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Faes Farma SA (XMAD:FAE) » Definitions » Short-Term Debt

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0K9H:UK FFEA:Germany

Address

Maximo Aguirre, 14, Leioa, Vizcaya, ESP, 48940

Website

http://www.faes.es

Faes Farma SA is a pharmaceutical company that specializes in the research, production, distribution, and sale of prescription and generic drugs, over-the-counter medicines, food supplements and personal care treatments, as well as raw materials for the pharmaceutical use. The company develops new drugs for the treatment of allergy, venous insufficiency, and irritable bowel syndrome. It also provides animal nutrition products. Faes Farma exports its products to more than 60 countries and has operations in Spain, Portugal, Chile, and Mexico, among others.

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