Deutsche Lufthansa AG (Deutsche Lufthansa AG) Short-Term Debt : $2,697 Mil (As of Dec. 2023)

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What is Deutsche Lufthansa AG Short-Term Debt?

Deutsche Lufthansa AG's Short-Term Debt for the quarter that ended in Dec. 2023 was $2,697 Mil.

Deutsche Lufthansa AG's quarterly Short-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($2,697 Mil).

Deutsche Lufthansa AG's annual Short-Term Debt increased from Dec. 2021 ($1,401 Mil) to Dec. 2022 ($1,588 Mil) and increased from Dec. 2022 ($1,588 Mil) to Dec. 2023 ($2,697 Mil).

Deutsche Lufthansa AG Short-Term Debt Historical Data

The historical data trend for Deutsche Lufthansa 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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Deutsche Lufthansa AG Short-Term Debt Chart

Deutsche Lufthansa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,292.22

3,255.47

1,401.13

1,587.92

2,696.84

Deutsche Lufthansa AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,587.92	-	-	-	2,696.84

Deutsche Lufthansa 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.

Deutsche Lufthansa AG Short-Term Debt Related Terms

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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (OTCPK:DLAKY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DLAKF:USA LHA:Romania LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHA:Austria

Address

Lufthansa Aviation Center, Airportring, Frankfurt, HE, DEU, 60546

Website

https://www.lufthansagroup.com

Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

Deutsche Lufthansa AG (Deutsche Lufthansa AG) Headlines

From GuruFocus

Lufthansa Group to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 15 May 2019

By PRNewswire PRNewswire • 05-13-2019