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Aperam (XAMS:APAM) Short-Term Debt

: €344 Mil (As of Dec. 2023)
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Aperam's Short-Term Debt for the quarter that ended in Dec. 2023 was €344 Mil.

Aperam's quarterly Short-Term Debt declined from Jun. 2023 (€245 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€344 Mil).

Aperam's annual Short-Term Debt declined from Dec. 2021 (€258 Mil) to Dec. 2022 (€245 Mil) but then increased from Dec. 2022 (€245 Mil) to Dec. 2023 (€344 Mil).

Aperam Short-Term Debt Historical Data

The historical data trend for Aperam'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.

Aperam Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.00 44.00 258.00 245.00 344.00

Aperam 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 245.00 - 245.00 - 344.00

Aperam 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.

Aperam Short-Term Debt Related Terms

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Aperam (XAMS:APAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (XAMS:APAM) » Definitions » Short-Term Debt
Comparable Companies
ROCO:2741 ROCO:2760 ROCO:1268 ROCO:2752 ROCO:2751 TPE:2753 ROCO:2754 TPE:8940 ROCO:2729 ROCO:2758 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
APEMY:USA APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany
Address
24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Website
https://www.aperam.com
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.