Metall Zug (CHIX:METNZ) Short-Term Debt : CHF36.6 Mil (As of Dec. 2023)

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What is Metall Zug Short-Term Debt?

Metall Zug's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF36.6 Mil.

Metall Zug's quarterly Short-Term Debt declined from Dec. 2022 (CHF17.0 Mil) to Jun. 2023 (CHF0.0 Mil) but then increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF36.6 Mil).

Metall Zug's annual Short-Term Debt increased from Dec. 2021 (CHF0.4 Mil) to Dec. 2022 (CHF17.0 Mil) and increased from Dec. 2022 (CHF17.0 Mil) to Dec. 2023 (CHF36.6 Mil).

Metall Zug Short-Term Debt Historical Data

The historical data trend for Metall Zug'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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Metall Zug Short-Term Debt Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.36

17.00

36.60

Metall Zug Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.36	-	17.00	-	36.60

Metall Zug 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.

Metall Zug Short-Term Debt Related Terms

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Metall Zug (CHIX:METNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (CHIX:METNz) » Definitions » Short-Term Debt

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Traded in Other Exchanges

MTLZF:USA METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

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