GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aelis Farma SA (XPAR:AELIS) » Definitions » Short-Term Debt

Aelis Farma (XPAR:AELIS) Short-Term Debt : €0.98 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Aelis Farma Short-Term Debt?

Aelis Farma's Short-Term Debt for the quarter that ended in Dec. 2023 was €0.98 Mil.

Aelis Farma's quarterly Short-Term Debt increased from Dec. 2022 (€0.81 Mil) to Jun. 2023 (€0.87 Mil) and increased from Jun. 2023 (€0.87 Mil) to Dec. 2023 (€0.98 Mil).

Aelis Farma's annual Short-Term Debt declined from Dec. 2021 (€1.14 Mil) to Dec. 2022 (€0.81 Mil) but then increased from Dec. 2022 (€0.81 Mil) to Dec. 2023 (€0.98 Mil).


Aelis Farma Short-Term Debt Historical Data

The historical data trend for Aelis Farma'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.

Aelis Farma Short-Term Debt Chart

Aelis Farma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 0.24 0.30 1.14 0.81 0.98

Aelis Farma Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 0.96 0.81 0.87 0.98

Aelis Farma 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.


Aelis Farma Short-Term Debt Related Terms

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


Aelis Farma (XPAR:AELIS) Business Description

Traded in Other Exchanges
Address
146, rue Leo Saignat, Bordeaux, FRA, 33077
Aelis Farma SA is a biotechnology Company specializing in the research and development of treatment's related to brain diseases.

Aelis Farma (XPAR:AELIS) Headlines

No Headlines