Montana Aerospace AG (XSWX:AERO) Short-Term Debt : CHF35 Mil (As of Mar. 2025)

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What is Montana Aerospace AG Short-Term Debt?

Montana Aerospace AG's Short-Term Debt for the quarter that ended in Mar. 2025 was CHF35 Mil.

Montana Aerospace AG's quarterly Short-Term Debt declined from Sep. 2024 (CHF61 Mil) to Dec. 2024 (CHF17 Mil) but then increased from Dec. 2024 (CHF17 Mil) to Mar. 2025 (CHF35 Mil).

Montana Aerospace AG's annual Short-Term Debt declined from Dec. 2022 (CHF121 Mil) to Dec. 2023 (CHF78 Mil) and declined from Dec. 2023 (CHF78 Mil) to Dec. 2024 (CHF17 Mil).

Montana Aerospace AG Short-Term Debt Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Short-Term Debt Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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125.04

111.85

121.30

77.59

17.23

Montana Aerospace AG Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															58.57	59.09	61.09	17.23	34.80

Montana Aerospace 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.

Montana Aerospace AG Short-Term Debt Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

MTASF:USA AEROz:UK 0AAI:UK 872:Germany

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.