Arbonia AG (STU:AGNA) Short-Term Debt : €142.5 Mil (As of Dec. 2023)

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What is Arbonia AG Short-Term Debt?

Arbonia AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €142.5 Mil.

Arbonia AG's quarterly Short-Term Debt declined from Dec. 2022 (€123.2 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€142.5 Mil).

Arbonia AG's annual Short-Term Debt increased from Dec. 2021 (€1.8 Mil) to Dec. 2022 (€123.2 Mil) and increased from Dec. 2022 (€123.2 Mil) to Dec. 2023 (€142.5 Mil).

Arbonia AG Short-Term Debt Historical Data

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

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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28.72

1.17

1.77

123.20

142.46

Arbonia 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															1.77	-	123.20	-	142.46

Arbonia 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.

Arbonia AG Short-Term Debt Related Terms

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Arbonia AG (STU:AGNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arbonia AG (STU:AGNA) » Definitions » Short-Term Debt

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ARBNz:UK ARBN:Switzerland

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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