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Draegerwerk AG KGaA (Draegerwerk AG KGaA) Short-Term Debt : $32 Mil (As of Mar. 2024)


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What is Draegerwerk AG KGaA Short-Term Debt?

Draegerwerk AG KGaA's Short-Term Debt for the quarter that ended in Mar. 2024 was $32 Mil.

Draegerwerk AG KGaA's quarterly Short-Term Debt declined from Sep. 2023 ($115 Mil) to Dec. 2023 ($101 Mil) and declined from Dec. 2023 ($101 Mil) to Mar. 2024 ($32 Mil).

Draegerwerk AG KGaA's annual Short-Term Debt increased from Dec. 2021 ($46 Mil) to Dec. 2022 ($89 Mil) and increased from Dec. 2022 ($89 Mil) to Dec. 2023 ($101 Mil).


Draegerwerk AG KGaA Short-Term Debt Historical Data

The historical data trend for Draegerwerk AG KGaA'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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Draegerwerk AG KGaA Short-Term Debt Chart

Draegerwerk AG KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.68 117.09 46.39 88.53 101.01

Draegerwerk AG KGaA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.08 152.33 114.63 101.01 32.16

Draegerwerk AG KGaA 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.


Draegerwerk AG KGaA Short-Term Debt Related Terms

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Draegerwerk AG KGaA (Draegerwerk AG KGaA) Business Description

Traded in Other Exchanges
Address
Moislinger Allee 53–55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two divisions: medical and safety. The medical division contributes the majority of revenue. The company develops and produce system solutions, equipment, and services for the acute point of care. The five business units are Therapy (anesthesia devices and ventilators, as well as thermoregulation equipment), Hospital Consumables & Accessories (consumables and accessories), Workplace Infrastructure (supply units, lights, gas management systems), Monitoring (patient monitoring), and Data Business (software applications, system products, and new services). Draegerwerk's geographical segments are Europe; Americas; and Africa, Asia, and Australia.

Draegerwerk AG KGaA (Draegerwerk AG KGaA) Headlines