Mercedes-Benz Group AG (BUE:MBG GR) Short-Term Debt : ARS24,809,793 Mil (As of Mar. 2024)

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

Mercedes-Benz Group AG's Short-Term Debt for the quarter that ended in Mar. 2024 was ARS24,809,793 Mil.

Mercedes-Benz Group AG's quarterly Short-Term Debt increased from Sep. 2023 (ARS11,719,777 Mil) to Dec. 2023 (ARS12,465,326 Mil) and increased from Dec. 2023 (ARS12,465,326 Mil) to Mar. 2024 (ARS24,809,793 Mil).

Mercedes-Benz Group AG's annual Short-Term Debt increased from Dec. 2021 (ARS3,500,188 Mil) to Dec. 2022 (ARS5,723,187 Mil) and increased from Dec. 2022 (ARS5,723,187 Mil) to Dec. 2023 (ARS12,465,326 Mil).

Mercedes-Benz Group AG Short-Term Debt Historical Data

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

Mercedes-Benz Group AG Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,006,877.74

3,854,956.60

3,500,187.81

5,723,187.19

12,465,326.06

Mercedes-Benz Group AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															6,774,019.21	8,536,771.40	11,719,777.35	12,465,326.06	24,809,793.48

Mercedes-Benz Group 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.

Mercedes-Benz Group AG Short-Term Debt Related Terms

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Mercedes-Benz Group AG (BUE:MBG GR) Business Description

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Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://www.daimler.com

Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).

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