Dometic Group AB (Dometic Group AB) Short-Term Debt : $29 Mil (As of Mar. 2024)

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What is Dometic Group AB Short-Term Debt?

Dometic Group AB's Short-Term Debt for the quarter that ended in Mar. 2024 was $29 Mil.

Dometic Group AB's quarterly Short-Term Debt stayed the same from Sep. 2023 ($0 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($29 Mil).

Dometic Group AB's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($322 Mil) but then declined from Dec. 2022 ($322 Mil) to Dec. 2023 ($0 Mil).

Dometic Group AB Short-Term Debt Historical Data

The historical data trend for Dometic Group AB'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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Dometic Group AB Short-Term Debt Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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119.57

321.74

Dometic Group AB 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															322.82	328.90	-	-	28.72

Dometic Group AB 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.

Dometic Group AB Short-Term Debt Related Terms

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Dometic Group AB (Dometic Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OTCPK:DTCGF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DOM:Sweden DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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