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KATEK SE (FRA:KTEK) Short-Term Debt : €24.1 Mil (As of Dec. 2023)


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What is KATEK SE Short-Term Debt?

KATEK SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €24.1 Mil.

KATEK SE's quarterly Short-Term Debt declined from Jun. 2023 (€33.6 Mil) to Sep. 2023 (€17.8 Mil) but then increased from Sep. 2023 (€17.8 Mil) to Dec. 2023 (€24.1 Mil).

KATEK SE's annual Short-Term Debt increased from Dec. 2021 (€21.8 Mil) to Dec. 2022 (€66.3 Mil) but then declined from Dec. 2022 (€66.3 Mil) to Dec. 2023 (€24.1 Mil).

KATEK SE Short-Term Debt Historical Data

The historical data trend for KATEK SE'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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KATEK SE Short-Term Debt Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
47.51 21.83 66.28 24.10

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.28 36.90 33.63 17.81 24.10

KATEK SE 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.

KATEK SE Short-Term Debt Related Terms

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KATEK SE (FRA:KTEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Short-Term Debt
Comparable Companies
XTER:HNL XTER:CEA SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540 SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506 NVT
Traded in Other Exchanges
KTEK:Germany
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
Website
https://www.katek-group.de
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

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