Paragon GmbH KGaA (FRA:PGN) Short-Term Debt : €29.0 Mil (As of Mar. 2024)

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What is Paragon GmbH KGaA Short-Term Debt?

Paragon GmbH KGaA's Short-Term Debt for the quarter that ended in Mar. 2024 was €29.0 Mil.

Paragon GmbH KGaA's quarterly Short-Term Debt increased from Sep. 2023 (€26.3 Mil) to Dec. 2023 (€30.0 Mil) but then declined from Dec. 2023 (€30.0 Mil) to Mar. 2024 (€29.0 Mil).

Paragon GmbH KGaA's annual Short-Term Debt declined from Dec. 2021 (€93.6 Mil) to Dec. 2022 (€53.1 Mil) and declined from Dec. 2022 (€53.1 Mil) to Dec. 2023 (€30.0 Mil).

Paragon GmbH KGaA Short-Term Debt Historical Data

The historical data trend for Paragon GmbH KGaA'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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Paragon GmbH KGaA Short-Term Debt Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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61.27

49.34

93.62

53.12

30.03

Paragon GmbH KGaA 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															44.05	29.53	26.32	30.03	29.03

Paragon GmbH KGaA 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.

Paragon GmbH KGaA Short-Term Debt Related Terms

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Paragon GmbH KGaA (FRA:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (FRA:PGN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (FRA:PGN) Headlines

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