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Groupe LDLC (LTS:0F2N) Short-Term Debt : €9.9 Mil (As of Sep. 2023)


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What is Groupe LDLC Short-Term Debt?

Groupe LDLC's Short-Term Debt for the quarter that ended in Sep. 2023 was €9.9 Mil.

Groupe LDLC's quarterly Short-Term Debt increased from Sep. 2022 (€6.4 Mil) to Mar. 2023 (€9.0 Mil) and increased from Mar. 2023 (€9.0 Mil) to Sep. 2023 (€9.9 Mil).

Groupe LDLC's annual Short-Term Debt declined from Mar. 2021 (€11.0 Mil) to Mar. 2022 (€6.3 Mil) but then increased from Mar. 2022 (€6.3 Mil) to Mar. 2023 (€9.0 Mil).


Groupe LDLC Short-Term Debt Historical Data

The historical data trend for Groupe LDLC'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.

Groupe LDLC Short-Term Debt Chart

Groupe LDLC Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 8.57 10.99 6.33 9.04

Groupe LDLC Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 4.94 6.33 6.45 9.04 9.86

Groupe LDLC 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.


Groupe LDLC Short-Term Debt Related Terms

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Groupe LDLC (LTS:0F2N) Business Description

Traded in Other Exchanges
Address
18 chemin des Cuers, CS40207, Dardilly, FRA, 69574
Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

Groupe LDLC (LTS:0F2N) Headlines

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