ALD (XPAR:ALD) Short-Term Debt : €10,226 Mil (As of Dec. 2023)

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What is ALD Short-Term Debt?

ALD's Short-Term Debt for the quarter that ended in Dec. 2023 was €10,226 Mil.

ALD's quarterly Short-Term Debt increased from Dec. 2022 (€5,688 Mil) to Jun. 2023 (€10,461 Mil) but then declined from Jun. 2023 (€10,461 Mil) to Dec. 2023 (€10,226 Mil).

ALD's annual Short-Term Debt declined from Dec. 2021 (€5,881 Mil) to Dec. 2022 (€5,688 Mil) but then increased from Dec. 2022 (€5,688 Mil) to Dec. 2023 (€10,226 Mil).

ALD Short-Term Debt Historical Data

The historical data trend for ALD'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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ALD Short-Term Debt Chart

ALD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5,893.10

6,414.60

5,881.40

5,687.90

10,225.70

ALD Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial													5,881.40	6,427.60	5,687.90	10,460.80	10,225.70

ALD 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.

ALD Short-Term Debt Related Terms

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ALD (XPAR:ALD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALD SA (XPAR:ALD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0RSP:UK 3AL:Germany

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.aldautomotive.com

ALD SA is a full-service leasing and fleet management group. It provides financing and management services through two principal product offerings. These two offerings are full-service leasing and fleet management. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance as well as theft and passenger insurance. The company has operational footprints across Western Europe, Nordic, Continental and Eastern Europe and Latin America, Africa, Asia, and the Rest of the world.

ALD (XPAR:ALD) Headlines

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