Brenntag SE (Brenntag SE) Short-Term Debt : $170 Mil (As of Dec. 2023)

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What is Brenntag SE Short-Term Debt?

Brenntag SE's Short-Term Debt for the quarter that ended in Dec. 2023 was $170 Mil.

Brenntag SE's quarterly Short-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($170 Mil).

Brenntag SE's annual Short-Term Debt declined from Dec. 2021 ($684 Mil) to Dec. 2022 ($243 Mil) and declined from Dec. 2022 ($243 Mil) to Dec. 2023 ($170 Mil).

Brenntag SE Short-Term Debt Historical Data

The historical data trend for Brenntag SE'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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Brenntag SE Short-Term Debt Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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224.00

153.77

683.96

242.80

169.68

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															242.80	-	-	-	169.68

Brenntag SE 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.

Brenntag SE Short-Term Debt Related Terms

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Brenntag SE (Brenntag SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BNTGY:USA BNRd:UK 0MPT:UK BNR:Germany BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.

Executives

Sujatha Chandrasekaran

Supervisory Board