GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (FRA:MBG) » Definitions » Long-Term Debt

Mercedes-Benz Group AG (FRA:MBG) Long-Term Debt : €53,380 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Mercedes-Benz Group AG Long-Term Debt?

Mercedes-Benz Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €53,380 Mil.

Mercedes-Benz Group AG's quarterly Long-Term Debt increased from Jun. 2023 (€48,988 Mil) to Sep. 2023 (€52,050 Mil) and increased from Sep. 2023 (€52,050 Mil) to Dec. 2023 (€53,380 Mil).

Mercedes-Benz Group AG's annual Long-Term Debt declined from Dec. 2021 (€60,614 Mil) to Dec. 2022 (€49,543 Mil) but then increased from Dec. 2022 (€49,543 Mil) to Dec. 2023 (€53,380 Mil).

Mercedes-Benz Group AG Long-Term Debt Historical Data

The historical data trend for Mercedes-Benz Group AG's Long-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.

* Premium members only.

Mercedes-Benz Group AG Long-Term Debt Chart

Mercedes-Benz Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85,215.00 72,074.00 60,614.00 49,543.00 53,380.00

Mercedes-Benz Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 Premium Member Only Premium Member Only 49,543.00 48,186.00 48,988.00 52,050.00 53,380.00

Mercedes-Benz Group AG  (FRA:MBG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mercedes-Benz Group AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Mercedes-Benz Group AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercedes-Benz Group AG (FRA:MBG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (FRA:MBG) » Definitions » Long-Term Debt
Comparable Companies
XTER:P911 XTER:BMW XTER:VOW3 XTER:PAH3 TSLA TSE:7203 SZSE:002594 MIL:RACE MIL:STLAM TSE:7267 GM F NSE:MARUTI NSE:TATAMOTORS XKRX:005380 XKRX:000270 BOM:532977 NSE:M&M HKSE:02333 LI
Traded in Other Exchanges
MBGYY:USA MBGAF:USA DAI:Romania MBG:Mexico DAIMLER:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria
Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Website
https://www.daimler.com
Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).
Executives
Dr. Clemens Börsig Supervisory Board
Timotheus Höttges Supervisory Board