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Beneteau (XPAR:BEN) Short-Term Debt : €0 Mil (As of Dec. 2023)


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What is Beneteau Short-Term Debt?

Beneteau's Short-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Beneteau's quarterly Short-Term Debt increased from Dec. 2022 (€381 Mil) to Jun. 2023 (€429 Mil) but then declined from Jun. 2023 (€429 Mil) to Dec. 2023 (€0 Mil).

Beneteau's annual Short-Term Debt declined from Dec. 2020 (€331 Mil) to Dec. 2021 (€205 Mil) but then increased from Dec. 2021 (€205 Mil) to Dec. 2022 (€381 Mil).

Beneteau Short-Term Debt Historical Data

The historical data trend for Beneteau'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.

* Premium members only.

Beneteau Short-Term Debt Chart

Beneteau Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.09 334.88 330.86 205.35 381.28

Beneteau Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 205.35 225.72 381.28 428.82 -

Beneteau 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.

Beneteau Short-Term Debt Related Terms

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Beneteau (XPAR:BEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (XPAR:BEN) » Definitions » Short-Term Debt
Comparable Companies
XPAR:CATG XPAR:ALFPC XPAR:TRI BC THO TSX:DOO PII HOG SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
BTEAF:USA 0K8N:UK 3GD:Germany
Address
16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803
Website
https://www.beneteau-group.com
Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.