GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Herige SA (XPAR:ALHRG) » Definitions » Short-Term Debt

Herige (XPAR:ALHRG) Short-Term Debt : €0.0 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Herige Short-Term Debt?

Herige's Short-Term Debt for the quarter that ended in Dec. 2023 was €0.0 Mil.

Herige's quarterly Short-Term Debt increased from Dec. 2022 (€0.0 Mil) to Jun. 2023 (€33.6 Mil) but then declined from Jun. 2023 (€33.6 Mil) to Dec. 2023 (€0.0 Mil).


Herige Short-Term Debt Historical Data

The historical data trend for Herige'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.

Herige Short-Term Debt Chart

Herige 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 - - - - -

Herige Semi-Annual Data
Dec13 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 - 26.91 - 33.63 -

Herige 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.


Herige Short-Term Debt Related Terms

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


Herige (XPAR:ALHRG) Business Description

Traded in Other Exchanges
Address
Route de la Roche-sur-Yon, BP7, L'Herbergement, FRA, 85260
Herige SA is engaged in the production of ready mix concrete and industrial precast concrete and industrial joinery. The Company is also engaged in trading of building materials.

Herige (XPAR:ALHRG) Headlines

No Headlines