ams-OSRAM AG (XSWX:AMS) Short-Term Debt : CHF383 Mil (As of Sep. 2023)

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What is ams-OSRAM AG Short-Term Debt?

ams-OSRAM AG's Short-Term Debt for the quarter that ended in Sep. 2023 was CHF383 Mil.

ams-OSRAM AG's quarterly Short-Term Debt increased from Mar. 2023 (CHF163 Mil) to Jun. 2023 (CHF268 Mil) and increased from Jun. 2023 (CHF268 Mil) to Sep. 2023 (CHF383 Mil).

ams-OSRAM AG's annual Short-Term Debt increased from Dec. 2020 (CHF256 Mil) to Dec. 2021 (CHF500 Mil) but then declined from Dec. 2021 (CHF500 Mil) to Dec. 2022 (CHF167 Mil).

ams-OSRAM AG Short-Term Debt Historical Data

The historical data trend for ams-OSRAM 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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ams-OSRAM AG Short-Term Debt Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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248.28

853.77

256.15

499.53

166.78

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															125.28	166.78	162.51	268.27	383.07

ams-OSRAM 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.

ams-OSRAM AG Short-Term Debt Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Short-Term Debt

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AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

Executives