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PARK & Bellheimer AG (FRA:PKB) Short-Term Debt : €2.67 Mil (As of Jun. 2024)


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What is PARK & Bellheimer AG Short-Term Debt?

PARK & Bellheimer AG's Short-Term Debt for the quarter that ended in Jun. 2024 was €2.67 Mil.

PARK & Bellheimer AG's quarterly Short-Term Debt declined from Jun. 2023 (€2.64 Mil) to Dec. 2023 (€1.97 Mil) but then increased from Dec. 2023 (€1.97 Mil) to Jun. 2024 (€2.67 Mil).

PARK & Bellheimer AG's annual Short-Term Debt increased from Dec. 2021 (€1.25 Mil) to Dec. 2022 (€1.96 Mil) and increased from Dec. 2022 (€1.96 Mil) to Dec. 2023 (€1.97 Mil).

PARK & Bellheimer AG Short-Term Debt Historical Data

The historical data trend for PARK & Bellheimer AG'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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PARK & Bellheimer AG Short-Term Debt Chart

PARK & Bellheimer AG 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 1.58 5.24 1.25 1.96 1.97

PARK & Bellheimer AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.41 1.96 2.64 1.97 2.67

PARK & Bellheimer AG 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.

PARK & Bellheimer AG Short-Term Debt Related Terms

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PARK & Bellheimer AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PARK & Bellheimer AG (FRA:PKB) » Definitions » Short-Term Debt
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Traded in Other Exchanges
PKB:Germany
Address
Zweibrucker Strasse 4, Pirmasens, DEU, 66953
Website
https://www.park-bellheimer.de
PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.
Executives
Roald Pauli Board of Directors

PARK & Bellheimer AG Headlines