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HelloFresh SE - Short Term Debt

HelloFresh SE's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Short-Term-Debt" stands at 116.10 Million Euros as of 06/30/2025, the lowest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -233.80 Million Euros compared to the value the year prior.
The 1 year change is -233.80 Million Euros.
The 3 year change is 52.50 Million Euros.
The 5 year change is 93.60 Million Euros.

The Serie's long term average value is 56.63 Million Euros. It's latest available value, on 06/30/2025, is 59.47 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is +253.10 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -233.80 Million.

Short Term Debt for Related Companies:

LogoNameMarket Cap (USD)
LogoMcDonald’s Corporation - Short Term Debt222,095,114,240.00
LogoDoorDash, Inc. Class A Common Stock - Short Term Debt96,974,667,776.00
LogoStarbucks Corporation - Short Term Debt96,789,954,560.00
LogoCompass Group PLC - Short Term Debt53,353,343,725.91
LogoChipotle Mexican Grill Inc - Short Term Debt45,509,636,096.00