Clariant AG (Clariant AG) Short-Term Debt : $385 Mil (As of Dec. 2023)

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What is Clariant AG Short-Term Debt?

Clariant AG's Short-Term Debt for the quarter that ended in Dec. 2023 was $385 Mil.

Clariant AG's quarterly Short-Term Debt declined from Dec. 2022 ($381 Mil) to Jun. 2023 ($263 Mil) but then increased from Jun. 2023 ($263 Mil) to Dec. 2023 ($385 Mil).

Clariant AG's annual Short-Term Debt declined from Dec. 2021 ($770 Mil) to Dec. 2022 ($381 Mil) but then increased from Dec. 2022 ($381 Mil) to Dec. 2023 ($385 Mil).

Clariant AG Short-Term Debt Historical Data

The historical data trend for Clariant 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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Clariant AG Short-Term Debt Chart

Clariant AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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597.40

448.00

769.82

381.07

385.06

Clariant AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															769.82	552.46	381.07	263.22	385.06

Clariant 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.

Clariant AG Short-Term Debt Related Terms

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Clariant AG (Clariant AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clariant AG (OTCPK:CLZNF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CLZNY:USA CLNz:UK 0QJS:UK CLRS:Germany CLN:Switzerland

Address

Rothausstrasse 61, Muttenz, CHE, 4132

Website

http://www.clariant.com

Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.