Salvatore Ferragamo SpA (FRA:S9L) Short-Term Debt : €104 Mil (As of Jun. 2024)

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What is Salvatore Ferragamo SpA Short-Term Debt?

Salvatore Ferragamo SpA's Short-Term Debt for the quarter that ended in Jun. 2024 was €104 Mil.

Salvatore Ferragamo SpA's quarterly Short-Term Debt increased from Jun. 2023 (€33 Mil) to Dec. 2023 (€80 Mil) and increased from Dec. 2023 (€80 Mil) to Jun. 2024 (€104 Mil).

Salvatore Ferragamo SpA's annual Short-Term Debt declined from Dec. 2021 (€76 Mil) to Dec. 2022 (€29 Mil) but then increased from Dec. 2022 (€29 Mil) to Dec. 2023 (€80 Mil).

Salvatore Ferragamo SpA Short-Term Debt Historical Data

The historical data trend for Salvatore Ferragamo SpA'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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Salvatore Ferragamo SpA Short-Term Debt Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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48.06

56.70

75.60

29.26

80.13

Salvatore Ferragamo SpA 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															47.65	29.26	32.86	80.13	103.70

Salvatore Ferragamo SpA 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.

Salvatore Ferragamo SpA Short-Term Debt Related Terms

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Salvatore Ferragamo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (FRA:S9L) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SFRGY:USA SFRGF:USA SFER:Italy SFERm:UK 0P52:UK SFER:Austria

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 32% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 28% in the US, and 8% in Japan.

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