Edel SE KGaA (XTER:EDL) Short-Term Debt : €20.8 Mil (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Edel SE KGaA Short-Term Debt?

Edel SE KGaA's Short-Term Debt for the quarter that ended in Sep. 2023 was €20.8 Mil.

Edel SE KGaA's quarterly Short-Term Debt declined from Sep. 2022 (€24.5 Mil) to Mar. 2023 (€0.0 Mil) but then increased from Mar. 2023 (€0.0 Mil) to Sep. 2023 (€20.8 Mil).

Edel SE KGaA's annual Short-Term Debt increased from Sep. 2021 (€7.1 Mil) to Sep. 2022 (€24.5 Mil) but then declined from Sep. 2022 (€24.5 Mil) to Sep. 2023 (€20.8 Mil).

Edel SE KGaA Short-Term Debt Historical Data

The historical data trend for Edel SE KGaA'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.

Edel SE KGaA Short-Term Debt Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

Get a 7-Day Free Trial

33.39

23.83

7.06

24.52

20.75

Edel SE KGaA 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															7.06	-	24.52	-	20.75

Edel SE KGaA 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.

Edel SE KGaA Short-Term Debt Related Terms

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

Edel SE KGaA (XTER:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (XTER:EDL) Headlines

No Headlines