Sodexo S.A Net Current Debt 2010-2025 | SDXAY
Sodexo S.A annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Sodexo S.A net current debt for the quarter ending February 28, 2025 was $-0.178B, a 22% decline year-over-year.
- Sodexo S.A net current debt for the twelve months ending February 28, 2025 was $-0.576B, a 27.02% decline year-over-year.
- Sodexo S.A annual net current debt for 2024 was $-0.178B, a 9.69% decline from 2023.
- Sodexo S.A annual net current debt for 2023 was $-0.198B, a 13.63% decline from 2022.
- Sodexo S.A annual net current debt for 2022 was $-0.229B, a 20.94% decline from 2021.
| Sodexo S.A Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-178 |
| 2023 | $-198 |
| 2022 | $-229 |
| 2021 | $-289 |
| 2020 | $-290 |
| 2019 | $N/A |
| 2018 | $N/A |
| 2017 | $N/A |
| 2016 | $N/A |
| 2015 | $N/A |
| 2014 | $0 |
| 2013 | $-29 |
| 2012 | $0 |
| 2011 | $-251 |
| 2010 | $-99 |
| 2009 | $-12 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $9.216B | $25.726B |
| Sodexo SA is a service provider company. Its operating segment includes On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients' employees in the workplace; home care services for seniors and adults. Sodexo SA is based in France. | |||
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