Daetwyler Holding AG (FRA:31D1) Short-Term Debt : €167 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Daetwyler Holding AG Short-Term Debt?

Daetwyler Holding AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €167 Mil.

Daetwyler Holding AG's quarterly Short-Term Debt increased from Dec. 2022 (€14 Mil) to Jun. 2023 (€164 Mil) and increased from Jun. 2023 (€164 Mil) to Dec. 2023 (€167 Mil).

Daetwyler Holding AG's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€14 Mil) and increased from Dec. 2022 (€14 Mil) to Dec. 2023 (€167 Mil).

Daetwyler Holding AG Short-Term Debt Historical Data

The historical data trend for Daetwyler Holding 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.

Daetwyler Holding AG Short-Term Debt Chart

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

122.92

50.89

0.38

13.58

166.90

Daetwyler Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.38	557.15	13.58	163.91	166.90

Daetwyler Holding 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.

Daetwyler Holding AG Short-Term Debt Related Terms

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

Daetwyler Holding AG (FRA:31D1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (FRA:31D1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK DAE:Switzerland

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (FRA:31D1) Headlines

No Headlines