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Mercedes-Benz Group AG (XBUL:MBG) Long-Term Debt : лв123,768 Mil (As of Sep. 2024)


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What is Mercedes-Benz Group AG Long-Term Debt?

Mercedes-Benz Group AG's Long-Term Debt for the quarter that ended in Sep. 2024 was лв123,768 Mil.

Mercedes-Benz Group AG's quarterly Long-Term Debt increased from Mar. 2024 (лв116,526 Mil) to Jun. 2024 (лв116,924 Mil) and increased from Jun. 2024 (лв116,924 Mil) to Sep. 2024 (лв123,768 Mil).

Mercedes-Benz Group AG's annual Long-Term Debt declined from Dec. 2021 (лв127,484 Mil) to Dec. 2022 (лв97,687 Mil) but then increased from Dec. 2022 (лв97,687 Mil) to Dec. 2023 (лв108,351 Mil).

Mercedes-Benz Group AG Long-Term Debt Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Long-Term Debt Chart

Mercedes-Benz Group 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 176,237.59 163,204.38 127,483.71 97,686.67 108,351.33

Mercedes-Benz Group AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 103,396.58 108,351.33 116,525.77 116,923.62 123,767.55

Mercedes-Benz Group AG  (XBUL:MBG) 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.

Mercedes-Benz Group AG Long-Term Debt Related Terms

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Mercedes-Benz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (XBUL:MBG) » Definitions » Long-Term Debt
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Traded in Other Exchanges
MBGYY:USA MBGAF:USA DAI:Romania MBG:Poland MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria
Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Website
https://www.daimler.com
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.