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Lhyfe (XPAR:LHYFE) Short-Term Debt : €2.33 Mil (As of Jun. 2023)


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What is Lhyfe Short-Term Debt?

Lhyfe's Short-Term Debt for the quarter that ended in Jun. 2023 was €2.33 Mil.

Lhyfe's quarterly Short-Term Debt increased from Jun. 2022 (€1.31 Mil) to Dec. 2022 (€2.47 Mil) but then declined from Dec. 2022 (€2.47 Mil) to Jun. 2023 (€2.33 Mil).

Lhyfe's annual Short-Term Debt increased from Dec. 2020 (€0.08 Mil) to Dec. 2021 (€3.09 Mil) but then declined from Dec. 2021 (€3.09 Mil) to Dec. 2022 (€2.47 Mil).

Lhyfe Short-Term Debt Historical Data

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

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
0.08 0.08 3.09 2.47

Lhyfe Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt Get a 7-Day Free Trial - 3.09 1.31 2.47 2.33

Lhyfe 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.

Lhyfe Short-Term Debt Related Terms

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Lhyfe (XPAR:LHYFE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » Short-Term Debt
Comparable Companies
XPAR:ALAFY XPAR:EXPL XPAR:ORAP XPAR:MLPRX XPAR:ALKEM XPAR:ALVIN XPAR:ALDUB XPAR:ALCRB LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
LHYFF:USA F1B:Germany
Address
30 Rue Jean Jaures, Nantes, FRA, 44000
Website
https://www.lhyfe.com
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

Lhyfe (XPAR:LHYFE) Headlines

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