Oeneo (XPAR:SBT) Short-Term Debt : €15.2 Mil (As of Sep. 2023)

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What is Oeneo Short-Term Debt?

Oeneo's Short-Term Debt for the quarter that ended in Sep. 2023 was €15.2 Mil.

Oeneo's quarterly Short-Term Debt declined from Sep. 2022 (€22.5 Mil) to Mar. 2023 (€11.3 Mil) but then increased from Mar. 2023 (€11.3 Mil) to Sep. 2023 (€15.2 Mil).

Oeneo's annual Short-Term Debt declined from Mar. 2021 (€16.7 Mil) to Mar. 2022 (€8.2 Mil) but then increased from Mar. 2022 (€8.2 Mil) to Mar. 2023 (€11.3 Mil).

Oeneo Short-Term Debt Historical Data

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

Oeneo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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50.50

21.92

16.72

8.22

11.32

Oeneo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															26.88	8.22	22.52	11.32	15.17

Oeneo 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.

Oeneo Short-Term Debt Related Terms

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Oeneo (XPAR:SBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Oeneo (XPAR:SBT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

O64:Germany

Address

123 Avenue des Champs Elysees, Paris, FRA, 75008

Website

http://www.oeneo.com

Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.