Deoleo (STU:SC5A) Short-Term Debt : €4.2 Mil (As of Dec. 2023)

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What is Deoleo Short-Term Debt?

Deoleo's Short-Term Debt for the quarter that ended in Dec. 2023 was €4.2 Mil.

Deoleo's quarterly Short-Term Debt declined from Dec. 2022 (€5.0 Mil) to Jun. 2023 (€0.1 Mil) but then increased from Jun. 2023 (€0.1 Mil) to Dec. 2023 (€4.2 Mil).

Deoleo's annual Short-Term Debt declined from Dec. 2021 (€40.3 Mil) to Dec. 2022 (€5.0 Mil) and declined from Dec. 2022 (€5.0 Mil) to Dec. 2023 (€4.2 Mil).

Deoleo Short-Term Debt Historical Data

The historical data trend for Deoleo'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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Deoleo Short-Term Debt Chart

Deoleo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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78.12

13.29

40.32

5.03

4.20

Deoleo Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															40.32	0.14	5.03	0.11	4.20

Deoleo 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.

Deoleo Short-Term Debt Related Terms

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Deoleo (STU:SC5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (STU:SC5A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SOSCF:USA OLE:Spain

Address

Carretera N-IV - KM 388, Alcolea, Cordoba, ESP

Website

http://www.deoleo.com

Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (STU:SC5A) Headlines

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