Schloss Wachenheim AG (XTER:SWA) Short-Term Debt : €62.5 Mil (As of Mar. 2024)

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What is Schloss Wachenheim AG Short-Term Debt?

Schloss Wachenheim AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €62.5 Mil.

Schloss Wachenheim AG's quarterly Short-Term Debt increased from Jun. 2023 (€38.6 Mil) to Sep. 2023 (€60.6 Mil) and increased from Sep. 2023 (€60.6 Mil) to Mar. 2024 (€62.5 Mil).

Schloss Wachenheim AG's annual Short-Term Debt increased from Jun. 2021 (€22.7 Mil) to Jun. 2022 (€30.3 Mil) and increased from Jun. 2022 (€30.3 Mil) to Jun. 2023 (€38.6 Mil).

Schloss Wachenheim AG Short-Term Debt Historical Data

The historical data trend for Schloss Wachenheim AG'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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Schloss Wachenheim AG Short-Term Debt Chart

Schloss Wachenheim AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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26.83

34.33

22.65

30.28

38.56

Schloss Wachenheim AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															47.36	45.44	38.56	60.62	62.50

Schloss Wachenheim AG 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.

Schloss Wachenheim AG Short-Term Debt Related Terms

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Schloss Wachenheim AG (XTER:SWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Schloss Wachenheim AG (XTER:SWA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SWA:Germany SWA:Germany SWA:Germany

Address

Niederkircher Strasse 27, Trier, DEU, 54294

Website

http://www.schloss-wachenheim.com

Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.

Schloss Wachenheim AG (XTER:SWA) Headlines

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