Bauer AG (XTER:B5A) Short-Term Debt : €255 Mil (As of Jun. 2023)

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What is Bauer AG Short-Term Debt?

Bauer AG's Short-Term Debt for the quarter that ended in Jun. 2023 was €255 Mil.

Bauer AG's quarterly Short-Term Debt declined from Dec. 2022 (€402 Mil) to Mar. 2023 (€227 Mil) but then increased from Mar. 2023 (€227 Mil) to Jun. 2023 (€255 Mil).

Bauer AG's annual Short-Term Debt declined from Dec. 2020 (€217 Mil) to Dec. 2021 (€205 Mil) but then increased from Dec. 2021 (€205 Mil) to Dec. 2022 (€402 Mil).

Bauer AG Short-Term Debt Historical Data

The historical data trend for Bauer 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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Bauer AG Short-Term Debt Chart

Bauer AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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256.74

431.65

217.42

204.78

401.82

Bauer AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt	Get a 7-Day Free Trial															280.72	243.46	401.82	226.59	254.55

Bauer 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.

Bauer AG Short-Term Debt Related Terms

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Bauer AG (XTER:B5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (XTER:B5A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0OLG:UK B5A:Germany

Address

BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529

Website

https://www.bauer.de

Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Executives

Elisabeth Teschemacher	Supervisory Board
Florian Bauer	Board of Directors
Prof. Dr.-ing. E.h. Thomas Bauer	Supervisory Board

Bauer AG (XTER:B5A) Headlines

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