GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Almirall SA (OTCPK:LBTSF) » Definitions » Short-Term Debt

Almirall (Almirall) Short-Term Debt : $12.7 Mil (As of Jun. 2023)


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

What is Almirall Short-Term Debt?

Almirall's Short-Term Debt for the quarter that ended in Jun. 2023 was $12.7 Mil.

Almirall's quarterly Short-Term Debt declined from Dec. 2022 ($12.3 Mil) to Mar. 2023 ($0.0 Mil) but then increased from Mar. 2023 ($0.0 Mil) to Jun. 2023 ($12.7 Mil).

Almirall's annual Short-Term Debt declined from Dec. 2021 ($13.7 Mil) to Dec. 2022 ($12.3 Mil) and declined from Dec. 2022 ($12.3 Mil) to Dec. 2023 ($12.0 Mil).


Almirall Short-Term Debt Historical Data

The historical data trend for Almirall'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.

Almirall Short-Term Debt Chart

Almirall 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 4.06 300.80 13.75 12.30 12.00

Almirall Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 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 12.68 12.30 - 12.67 12.00

Almirall 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.


Almirall Short-Term Debt Related Terms

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


Almirall (Almirall) Business Description

Traded in Other Exchanges
Address
Ronda General Mitre 151, Barcelona, ESP, 08022
Almirall SA is a Spain-based company engaged in development, manufacture, and selling pharmaceutical products across a range of therapeutic areas. It aims to provide treatments in areas of dermatology, respiratory, gastrointestinal, central nervous systems, and other specialties. The company operates in five segments: Sales of its own network, sales of licensees, Research and developments, Sales of Therapeutic dermatological products in the U.S., and Corporate management. The medical dermatology business in the Europe is the key driver of the company's operation. Other than Europe, the company also operates in the Americas, Asia, Africa, and Oceania through subsidiaries.

Almirall (Almirall) Headlines

From GuruFocus