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Schaeffler AG (WBO:SHA) Long-Term Debt : €3,059 Mil (As of Dec. 2023)


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What is Schaeffler AG Long-Term Debt?

Schaeffler AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €3,059 Mil.

Schaeffler AG's quarterly Long-Term Debt increased from Jun. 2023 (€2,933 Mil) to Sep. 2023 (€3,060 Mil) but then declined from Sep. 2023 (€3,060 Mil) to Dec. 2023 (€3,059 Mil).

Schaeffler AG's annual Long-Term Debt declined from Dec. 2021 (€3,232 Mil) to Dec. 2022 (€3,231 Mil) and declined from Dec. 2022 (€3,231 Mil) to Dec. 2023 (€3,059 Mil).

Schaeffler AG Long-Term Debt Historical Data

The historical data trend for Schaeffler AG's Long-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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Schaeffler AG Long-Term Debt Chart

Schaeffler AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,025.00 4,027.00 3,232.00 3,231.00 3,059.00

Schaeffler AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial 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 3,231.00 2,932.00 2,933.00 3,060.00 3,059.00

Schaeffler AG  (WBO:SHA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Schaeffler AG Long-Term Debt Related Terms

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Schaeffler AG (WBO:SHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (WBO:SHA) » Definitions » Long-Term Debt
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Traded in Other Exchanges
SCFLF:USA 1SHA:Italy SHAd:UK 0RBK:UK SHA:Germany
Address
Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Website
https://www.schaeffler.com
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.

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