Krones AG (LTS:0LQ4) Short-Term Debt : €1 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Krones AG Short-Term Debt?

Krones AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €1 Mil.

Krones AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (€1 Mil) to Sep. 2023 (€1 Mil) but then increased from Sep. 2023 (€1 Mil) to Dec. 2023 (€1 Mil).

Krones AG's annual Short-Term Debt stayed the same from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€1 Mil).

Krones AG Short-Term Debt Historical Data

The historical data trend for Krones 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.

Krones AG Short-Term Debt Chart

Krones AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

72.18

27.01

1.24

Krones 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															-	1.20	1.20	1.20	1.24

Krones 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.

Krones AG Short-Term Debt Related Terms

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

Krones AG (LTS:0LQ4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (LTS:0LQ4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRNd:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account the Krones' revenue. While the company has a presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (LTS:0LQ4) Headlines

No Headlines