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Andritz AG (Andritz AG) Short-Term Debt : $397 Mil (As of Mar. 2024)


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What is Andritz AG Short-Term Debt?

Andritz AG's Short-Term Debt for the quarter that ended in Mar. 2024 was $397 Mil.

Andritz AG's quarterly Short-Term Debt increased from Sep. 2023 ($436 Mil) to Dec. 2023 ($468 Mil) but then declined from Dec. 2023 ($468 Mil) to Mar. 2024 ($397 Mil).

Andritz AG's annual Short-Term Debt increased from Dec. 2021 ($85 Mil) to Dec. 2022 ($268 Mil) and increased from Dec. 2022 ($268 Mil) to Dec. 2023 ($468 Mil).

Andritz AG Short-Term Debt Historical Data

The historical data trend for Andritz 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.

* Premium members only.

Andritz AG Short-Term Debt Chart

Andritz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.15 115.82 84.63 268.43 468.27

Andritz AG 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 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 280.84 524.16 436.18 468.27 397.39

Andritz 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.

Andritz AG Short-Term Debt Related Terms

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Andritz AG (Andritz AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Andritz AG (OTCPK:ADRZY) » Definitions » Short-Term Debt
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WBO:FKA GWW FAST FERG WSO POOL ASX:REH XKRX:047050 WCC OSTO:INDT TSX:TIH SITE AIT MSM CNM LSE:DPLM BECN TSX:FTT LSE:RS1 OSTO:ADDT B
Traded in Other Exchanges
ADRZF:USA 0MJZ:UK AZ2:Germany ANDR:Czech Republic ANDR:Austria
Address
Stattegger Strasse 18, Graz, AUT, 8045
Website
https://www.andritz.com
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, board, and tissue, ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service, ANDRITZ Hydro includes suppliers of electromechanical equipment and services for hydropower plants, and ANDRITZ Separation provides mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, and the mining and minerals industries.

Andritz AG (Andritz AG) Headlines

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