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Infineon Technologies AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €500 Mil.
Infineon Technologies AG's quarterly Short-Term Debt declined from Mar. 2024 (€1,573 Mil) to Jun. 2024 (€999 Mil) and declined from Jun. 2024 (€999 Mil) to Sep. 2024 (€500 Mil).
Infineon Technologies AG's annual Short-Term Debt declined from Sep. 2022 (€752 Mil) to Sep. 2023 (€330 Mil) but then increased from Sep. 2023 (€330 Mil) to Sep. 2024 (€500 Mil).
The historical data trend for Infineon Technologies 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.
Infineon Technologies AG Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Short-Term Debt | Get a 7-Day Free Trial | 505.00 | 833.00 | 752.00 | 330.00 | 500.00 |
Infineon Technologies AG Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Short-Term Debt | Get a 7-Day Free Trial | 330.00 | 1,067.00 | 1,573.00 | 999.00 | 500.00 |
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
Thank you for viewing the detailed overview of Infineon Technologies AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
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