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Ekotechnika AG (XTER:ETE) Short-Term Debt : €61.7 Mil (As of Sep. 2023)


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What is Ekotechnika AG Short-Term Debt?

Ekotechnika AG's Short-Term Debt for the quarter that ended in Sep. 2023 was €61.7 Mil.

Ekotechnika AG's quarterly Short-Term Debt increased from Sep. 2022 (€53.3 Mil) to Mar. 2023 (€66.0 Mil) but then declined from Mar. 2023 (€66.0 Mil) to Sep. 2023 (€61.7 Mil).

Ekotechnika AG's annual Short-Term Debt increased from Sep. 2021 (€37.4 Mil) to Sep. 2022 (€53.3 Mil) and increased from Sep. 2022 (€53.3 Mil) to Sep. 2023 (€61.7 Mil).


Ekotechnika AG Short-Term Debt Historical Data

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

Ekotechnika AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 44.38 35.15 37.36 53.35 61.66

Ekotechnika AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only 37.36 6.03 53.35 65.96 61.66

Ekotechnika 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.


Ekotechnika AG Short-Term Debt Related Terms

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Ekotechnika AG (XTER:ETE) Business Description

Traded in Other Exchanges
N/A
Address
Johann-Jakob-Astor-Strasse 49, Walldorf, BW, DEU, 69190
Ekotechnika AG is a dealer of agricultural machinery. The company offers tractors, milking machines, spare parts, customer service and smart farming. Its business segments are classified into new machinery, spare parts, service, and smart farming. Its geographical segments include the Central region, Black earth region, and Siberian region. Majority of its revenue derived from Central region segment.
Executives
Lars Bjarne Buwitt Supervisory Board

Ekotechnika AG (XTER:ETE) Headlines

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