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Global Blue Group Holding AG (Global Blue Group Holding AG) Short-Term Debt : $0.8 Mil (As of Dec. 2023)


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What is Global Blue Group Holding AG Short-Term Debt?

Global Blue Group Holding AG's Short-Term Debt for the quarter that ended in Dec. 2023 was $0.8 Mil.

Global Blue Group Holding AG's quarterly Short-Term Debt increased from Jun. 2023 ($67.0 Mil) to Sep. 2023 ($68.4 Mil) but then declined from Sep. 2023 ($68.4 Mil) to Dec. 2023 ($0.8 Mil).

Global Blue Group Holding AG's annual Short-Term Debt increased from Mar. 2021 ($0.1 Mil) to Mar. 2022 ($0.7 Mil) and increased from Mar. 2022 ($0.7 Mil) to Mar. 2023 ($66.3 Mil).


Global Blue Group Holding AG Short-Term Debt Historical Data

The historical data trend for Global Blue Group Holding 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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Global Blue Group Holding AG Short-Term Debt Chart

Global Blue Group Holding AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial 2.38 1.19 0.13 0.74 66.32

Global Blue Group Holding AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.58 66.32 67.03 68.37 0.79

Global Blue Group Holding 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.


Global Blue Group Holding AG Short-Term Debt Related Terms

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Global Blue Group Holding AG (Global Blue Group Holding AG) Business Description

Traded in Other Exchanges
N/A
Address
Zurichstrasse 38, Bruttisellen, CHE, 8306
Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company operates into three business segments: TFSS, AVPS and RTS.