Air France-KLM (WBO:AFK) Short-Term Debt : €1,259 Mil (As of Dec. 2023)

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What is Air France-KLM Short-Term Debt?

Air France-KLM's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,259 Mil.

Air France-KLM's quarterly Short-Term Debt increased from Jun. 2023 (€222 Mil) to Sep. 2023 (€875 Mil) and increased from Sep. 2023 (€875 Mil) to Dec. 2023 (€1,259 Mil).

Air France-KLM's annual Short-Term Debt declined from Dec. 2021 (€815 Mil) to Dec. 2022 (€403 Mil) but then increased from Dec. 2022 (€403 Mil) to Dec. 2023 (€1,259 Mil).

Air France-KLM Short-Term Debt Historical Data

The historical data trend for Air France-KLM'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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Air France-KLM Short-Term Debt Chart

Air France-KLM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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299.00

715.00

815.00

403.00

1,259.00

Air France-KLM 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															403.00	265.00	222.00	875.00	1,259.00

Air France-KLM 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.

Air France-KLM Short-Term Debt Related Terms

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Air France-KLM (WBO:AFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (WBO:AFK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AFRAF:USA AFLYY:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.