Rosenbauer International AG (WBO:ROS) Short-Term Debt : €430 Mil (As of Dec. 2023)

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What is Rosenbauer International AG Short-Term Debt?

Rosenbauer International AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €430 Mil.

Rosenbauer International AG's quarterly Short-Term Debt increased from Jun. 2023 (€344 Mil) to Sep. 2023 (€362 Mil) and increased from Sep. 2023 (€362 Mil) to Dec. 2023 (€430 Mil).

Rosenbauer International AG's annual Short-Term Debt increased from Dec. 2021 (€73 Mil) to Dec. 2022 (€119 Mil) and increased from Dec. 2022 (€119 Mil) to Dec. 2023 (€430 Mil).

Rosenbauer International AG Short-Term Debt Historical Data

The historical data trend for Rosenbauer International 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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Rosenbauer International AG Short-Term Debt Chart

Rosenbauer International AG Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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140.06

56.40

72.51

118.81

429.51

Rosenbauer International 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															118.81	242.00	344.07	361.83	429.51

Rosenbauer International 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.

Rosenbauer International AG Short-Term Debt Related Terms

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Rosenbauer International AG (WBO:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (WBO:ROS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ROI:Germany

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

Rosenbauer International AG (WBO:ROS) Headlines

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