HORNBACH Baumarkt AG (HAM:HBM) Short-Term Debt : €181 Mil (As of Feb. 2023)

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What is HORNBACH Baumarkt AG Short-Term Debt?

HORNBACH Baumarkt AG's Short-Term Debt for the quarter that ended in Feb. 2023 was €181 Mil.

HORNBACH Baumarkt AG's quarterly Short-Term Debt declined from Nov. 2021 (€59 Mil) to Feb. 2022 (€3 Mil) but then increased from Feb. 2022 (€3 Mil) to Feb. 2023 (€181 Mil).

HORNBACH Baumarkt AG's annual Short-Term Debt increased from Feb. 2022 (€3 Mil) to Feb. 2023 (€181 Mil) but then declined from Feb. 2023 (€181 Mil) to Feb. 2024 (€6 Mil).

HORNBACH Baumarkt AG Short-Term Debt Historical Data

The historical data trend for HORNBACH Baumarkt 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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HORNBACH Baumarkt AG Short-Term Debt Chart

HORNBACH Baumarkt AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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50.59

48.99

3.48

181.35

6.30

HORNBACH Baumarkt AG Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															-	58.80	3.48	181.35	6.30

HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG Short-Term Debt Related Terms

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HORNBACH Baumarkt AG (HAM:HBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (HAM:HBM) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0ENN:UK

Address

Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878

Website

https://www.hornbach-holding.de

HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.