GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Savencia SA (XPAR:SAVE) » Definitions » Short-Term Debt

Savencia (XPAR:SAVE) Short-Term Debt : €861 Mil (As of Jun. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Savencia Short-Term Debt?

Savencia's Short-Term Debt for the quarter that ended in Jun. 2023 was €861 Mil.

Savencia's quarterly Short-Term Debt increased from Jun. 2022 (€715 Mil) to Dec. 2022 (€722 Mil) and increased from Dec. 2022 (€722 Mil) to Jun. 2023 (€861 Mil).

Savencia's annual Short-Term Debt declined from Dec. 2020 (€764 Mil) to Dec. 2021 (€722 Mil) and declined from Dec. 2021 (€722 Mil) to Dec. 2022 (€722 Mil).

Savencia Short-Term Debt Historical Data

The historical data trend for Savencia'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.

Savencia Short-Term Debt Chart

Savencia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 773.96 763.64 722.45 721.84 -

Savencia 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 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 722.45 715.37 721.84 861.47 -

Savencia 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.

Savencia Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Savencia's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Savencia (XPAR:SAVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Savencia SA (XPAR:SAVE) » Definitions » Short-Term Debt
Comparable Companies
XPAR:BON XPAR:MLSGT XPAR:ALFLE XPAR:TIPI XPAR:SABE XPAR:ALMER XPAR:ALPOU XPAR:ALPAU XPAR:UNBL XPAR:LOUP XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K
Traded in Other Exchanges
BGJ:Germany
Address
42 rue Rieussec, Viroflay, FRA, 78220
Website
https://www.savencia-fromagedairy.com
Savencia SA is a producer of high value-added dairy products. The company produces consumers products such as cheese, butter and cream, for the retail market and foodservice professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The company has operations in Europe, North and South America, Middle East and Asia.