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Aperam (FRA:7AA) Short-Term Debt : €0 Mil (As of Sep. 2024)


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What is Aperam Short-Term Debt?

Aperam's Short-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Aperam's quarterly Short-Term Debt increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€307 Mil) but then declined from Jun. 2024 (€307 Mil) to Sep. 2024 (€0 Mil).

Aperam's annual Short-Term Debt declined from Dec. 2021 (€258 Mil) to Dec. 2022 (€245 Mil) but then increased from Dec. 2022 (€245 Mil) to Dec. 2023 (€344 Mil).


Aperam Short-Term Debt Historical Data

The historical data trend for Aperam'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.

Aperam Short-Term Debt Chart

Aperam 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 76.00 44.00 258.00 245.00 344.00

Aperam 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 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 - 344.00 - 307.00 -

Aperam 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.


Aperam Short-Term Debt Related Terms

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Aperam Business Description

Address
24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.

Aperam Headlines

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