Acerinox (Acerinox) Short-Term Debt : $1,060 Mil (As of Mar. 2024)

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What is Acerinox Short-Term Debt?

Acerinox's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,060 Mil.

Acerinox's quarterly Short-Term Debt declined from Sep. 2023 ($968 Mil) to Dec. 2023 ($920 Mil) but then increased from Dec. 2023 ($920 Mil) to Mar. 2024 ($1,060 Mil).

Acerinox's annual Short-Term Debt increased from Dec. 2021 ($548 Mil) to Dec. 2022 ($630 Mil) and increased from Dec. 2022 ($630 Mil) to Dec. 2023 ($920 Mil).

Acerinox Short-Term Debt Historical Data

The historical data trend for Acerinox'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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Acerinox Short-Term Debt Chart

Acerinox Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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355.37

340.23

547.92

629.76

920.10

Acerinox Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															801.93	881.19	967.98	920.10	1,059.78

Acerinox 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.

Acerinox Short-Term Debt Related Terms

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Acerinox (Acerinox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerinox SA (OTCPK:ANIOY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ACXe:UK 0OIQ:UK ACX:Spain ACE1:Germany

Address

Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035

Website

https://www.acerinox.com

Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.

Acerinox (Acerinox) Headlines

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