DO AG (STU:DOQ) Short-Term Debt : €74 Mil (As of Mar. 2025)

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What is DO AG Short-Term Debt?

DO AG's Short-Term Debt for the quarter that ended in Mar. 2025 was €74 Mil.

DO AG's quarterly Short-Term Debt increased from Sep. 2024 (€113 Mil) to Dec. 2024 (€119 Mil) but then declined from Dec. 2024 (€119 Mil) to Mar. 2025 (€74 Mil).

DO AG's annual Short-Term Debt increased from Mar. 2023 (€18 Mil) to Mar. 2024 (€172 Mil) but then declined from Mar. 2024 (€172 Mil) to Mar. 2025 (€74 Mil).

DO AG Short-Term Debt Historical Data

The historical data trend for DO 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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DO AG Short-Term Debt Chart

DO AG Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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16.72

16.02

17.64

171.79

73.55

DO AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															171.79	168.10	113.08	118.64	73.55

DO 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.

DO AG Short-Term Debt Related Terms

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DO AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (STU:DOQ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DOCO:Turkey 1DOC:Italy DOCv:UK 0E64:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

DO AG Headlines

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