BNTGF (Brenntag SE) Short-Term Debt : $759 Mil (As of Dec. 2024)

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What is Brenntag SE Short-Term Debt?

Brenntag SE's Short-Term Debt for the quarter that ended in Dec. 2024 was $759 Mil.

Brenntag SE's quarterly Short-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($759 Mil).

Brenntag SE's annual Short-Term Debt declined from Dec. 2022 ($243 Mil) to Dec. 2023 ($170 Mil) but then increased from Dec. 2023 ($170 Mil) to Dec. 2024 ($759 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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153.77

683.96

242.80

169.68

758.53

Brenntag SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															169.68	-	-	-	758.53

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 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 1BRE:Italy 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. It operates in two reportable segments life science and material science. 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. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.

Executives

Sujatha Chandrasekaran

Supervisory Board