GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bastogi SPA (MIL:B) » Definitions » Short-Term Debt

Bastogi SPA (MIL:B) Short-Term Debt : €21.40 Mil (As of Dec. 2023)


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

What is Bastogi SPA Short-Term Debt?

Bastogi SPA's Short-Term Debt for the quarter that ended in Dec. 2023 was €21.40 Mil.

Bastogi SPA's quarterly Short-Term Debt increased from Dec. 2022 (€13.98 Mil) to Jun. 2023 (€17.82 Mil) and increased from Jun. 2023 (€17.82 Mil) to Dec. 2023 (€21.40 Mil).

Bastogi SPA's annual Short-Term Debt declined from Dec. 2021 (€16.72 Mil) to Dec. 2022 (€13.98 Mil) but then increased from Dec. 2022 (€13.98 Mil) to Dec. 2023 (€21.40 Mil).


Bastogi SPA Short-Term Debt Historical Data

The historical data trend for Bastogi SPA'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.

Bastogi SPA Short-Term Debt Chart

Bastogi SPA 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 48.60 32.95 16.72 13.98 21.40

Bastogi SPA 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 16.72 168.15 13.98 17.82 21.40

Bastogi SPA 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.


Bastogi SPA Short-Term Debt Related Terms

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


Bastogi SPA (MIL:B) Business Description

Traded in Other Exchanges
Address
Via G. B. Piranesi, 10, Milano, ITA, 20137
Bastogi SPA through its subsidiaries operates in the real estate, entertainment, art and culture, and other sectors in Italy. The company also hosts presentations, business conventions, conferences, shows, fashion shows, exhibitions, cultural appointments, and photo shoots.