Dassault Systemes SE (Dassault Systemes SE) Short-Term Debt : $1,034 Mil (As of Mar. 2024)

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What is Dassault Systemes SE Short-Term Debt?

Dassault Systemes SE's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,034 Mil.

Dassault Systemes SE's quarterly Short-Term Debt increased from Sep. 2023 ($1,014 Mil) to Dec. 2023 ($1,036 Mil) but then declined from Dec. 2023 ($1,036 Mil) to Mar. 2024 ($1,034 Mil).

Dassault Systemes SE's annual Short-Term Debt declined from Dec. 2021 ($1,021 Mil) to Dec. 2022 ($274 Mil) but then increased from Dec. 2022 ($274 Mil) to Dec. 2023 ($1,036 Mil).

Dassault Systemes SE Short-Term Debt Historical Data

The historical data trend for Dassault Systemes SE'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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Dassault Systemes SE Short-Term Debt Chart

Dassault Systemes SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4.89

19.47

1,020.68

273.94

1,036.10

Dassault Systemes SE 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															289.94	275.62	1,014.09	1,036.10	1,034.24

Dassault Systemes SE 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.

Dassault Systemes SE Short-Term Debt Related Terms

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Dassault Systemes SE (Dassault Systemes SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (OTCPK:DASTY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DASTF:USA DSY N:Mexico DSYp:UK 0HB4:UK DSY:France DSYA:Germany DSY2:Austria

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.