GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (OTCPK:VCISY) » Definitions » Short-Term Debt

Vinci (VCISY) Short-Term Debt : $3,646 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Vinci Short-Term Debt?

Vinci's Short-Term Debt for the quarter that ended in Dec. 2023 was $3,646 Mil.

Vinci's quarterly Short-Term Debt declined from Dec. 2022 ($5,605 Mil) to Jun. 2023 ($5,011 Mil) and declined from Jun. 2023 ($5,011 Mil) to Dec. 2023 ($3,646 Mil).

Vinci's annual Short-Term Debt increased from Dec. 2021 ($5,443 Mil) to Dec. 2022 ($5,605 Mil) but then declined from Dec. 2022 ($5,605 Mil) to Dec. 2023 ($3,646 Mil).

Vinci Short-Term Debt Historical Data

The historical data trend for Vinci'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.

Vinci Short-Term Debt Chart

Vinci 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 4,685.56 4,249.39 5,442.94 5,604.87 3,645.58

Vinci 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 5,442.94 7,064.48 5,604.87 5,010.83 3,645.58

Vinci 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.

Vinci Short-Term Debt Related Terms

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

Vinci (VCISY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (OTCPK:VCISY) » Definitions » Short-Term Debt
Comparable Companies
XPAR:EN XPAR:FGR XPAR:SPIE XPAR:ASY XPAR:TVRB XPAR:INFE XPAR:SEC NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 SHSE:601186 BLD ACM SHSE:601669
Traded in Other Exchanges
VCISF:USA DGp:UK 0NQM:UK DG:France SQU:Germany
Address
1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757
Website
https://www.vinci.com
Vinci is one of the world's largest investors in transport infrastructure. Significant concession assets include 4,400 kilometers of toll roads in France and 72 airports across 13 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of engineering and construction services.

Vinci (VCISY) Headlines

From GuruFocus

Bernard Horn Comments on VINCI SA

By Holly LaFon Holly LaFon • 04-21-2017

Looking for value in CAC40

By Chandan Dubey Chandan Dubey • 04-29-2012