Kering (XPAR:KER) Short-Term Debt : €2,400 Mil (As of Dec. 2023)

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What is Kering Short-Term Debt?

Kering's Short-Term Debt for the quarter that ended in Dec. 2023 was €2,400 Mil.

Kering's quarterly Short-Term Debt declined from Dec. 2022 (€2,275 Mil) to Jun. 2023 (€1,723 Mil) but then increased from Jun. 2023 (€1,723 Mil) to Dec. 2023 (€2,400 Mil).

Kering's annual Short-Term Debt declined from Dec. 2021 (€2,416 Mil) to Dec. 2022 (€2,275 Mil) but then increased from Dec. 2022 (€2,275 Mil) to Dec. 2023 (€2,400 Mil).

Kering Short-Term Debt Historical Data

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

Kering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,915.90

1,662.80

2,416.00

2,275.00

2,400.00

Kering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,416.00	2,697.00	2,275.00	1,723.00	2,400.00

Kering 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.

Kering Short-Term Debt Related Terms

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Kering (XPAR:KER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (XPAR:KER) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PPRUY:USA PPRUF:USA KER:Italy KERp:UK 0IIH:UK PPXB:Germany KER:Austria

Address

40 Rue de Sevres, Paris, FRA, 75007

Website

https://www.kering.com

Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

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