Autoneum Holding AG (CHIX:AUTNZ) Short-Term Debt : CHF105 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Autoneum Holding AG Short-Term Debt?

Autoneum Holding AG's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF105 Mil.

Autoneum Holding AG's quarterly Short-Term Debt increased from Dec. 2023 (CHF5 Mil) to Jun. 2024 (CHF52 Mil) and increased from Jun. 2024 (CHF52 Mil) to Dec. 2024 (CHF105 Mil).

Autoneum Holding AG's annual Short-Term Debt declined from Dec. 2022 (CHF111 Mil) to Dec. 2023 (CHF5 Mil) but then increased from Dec. 2023 (CHF5 Mil) to Dec. 2024 (CHF105 Mil).

Autoneum Holding AG Short-Term Debt Historical Data

The historical data trend for Autoneum Holding 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.

* Premium members only.

Autoneum Holding AG Short-Term Debt Chart

Autoneum Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

63.70

168.80

111.10

5.00

105.00

Autoneum Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															111.10	316.00	5.00	51.70	105.00

Autoneum Holding 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.

Autoneum Holding AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Autoneum Holding AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Autoneum Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (CHIX:AUTNz) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0QOB:UK AUTN:Switzerland

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.

Autoneum Holding AG Headlines

No Headlines