Daimler Truck Holding AG (WBO:DTG) Short-Term Debt : €7,156 Mil (As of Dec. 2023)

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What is Daimler Truck Holding AG Short-Term Debt?

Daimler Truck Holding AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €7,156 Mil.

Daimler Truck Holding AG's quarterly Short-Term Debt increased from Jun. 2023 (€6,859 Mil) to Sep. 2023 (€7,457 Mil) but then declined from Sep. 2023 (€7,457 Mil) to Dec. 2023 (€7,156 Mil).

Daimler Truck Holding AG's annual Short-Term Debt increased from Dec. 2021 (€4,613 Mil) to Dec. 2022 (€6,298 Mil) and increased from Dec. 2022 (€6,298 Mil) to Dec. 2023 (€7,156 Mil).

Daimler Truck Holding AG Short-Term Debt Historical Data

The historical data trend for Daimler Truck 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.

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Daimler Truck Holding AG Short-Term Debt Chart

Daimler Truck Holding AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10,957.00

11,099.00

4,613.00

6,298.00

7,156.00

Daimler Truck Holding AG Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial											6,298.00	6,967.00	6,859.00	7,457.00	7,156.00

Daimler Truck 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.

Daimler Truck Holding AG Short-Term Debt Related Terms

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Daimler Truck Holding AG (WBO:DTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daimler Truck Holding AG (WBO:DTG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DTGHF:USA DTRUY:USA DTG:Romania DTGd:UK DTG:Germany

Address

Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771

Website

https://www.daimlertruck.com

Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. It generates maximum revenue from the Trucks North America segment. The Trucks North America segment develops, manufactures and sells trucks under the Freightliner and Western Star brands in North America. The segment's product range also includes buses of Thomas Built Buses as well as bus chassis.

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