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Aston Martin Lagonda Global Holdings (FRA:A5SA) Short-Term Debt : €0.0 Mil (As of Mar. 2024)


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What is Aston Martin Lagonda Global Holdings Short-Term Debt?

Aston Martin Lagonda Global Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Aston Martin Lagonda Global Holdings's quarterly Short-Term Debt increased from Jun. 2023 (€67.4 Mil) to Dec. 2023 (€103.8 Mil) but then declined from Dec. 2023 (€103.8 Mil) to Mar. 2024 (€0.0 Mil).

Aston Martin Lagonda Global Holdings's annual Short-Term Debt declined from Dec. 2021 (€134.5 Mil) to Dec. 2022 (€123.1 Mil) and declined from Dec. 2022 (€123.1 Mil) to Dec. 2023 (€103.8 Mil).


Aston Martin Lagonda Global Holdings Short-Term Debt Historical Data

The historical data trend for Aston Martin Lagonda Global Holdings'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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Aston Martin Lagonda Global Holdings Short-Term Debt Chart

Aston Martin Lagonda Global Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 135.41 125.40 134.52 123.15 103.77

Aston Martin Lagonda Global Holdings Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 123.15 - 67.36 103.77 -

Aston Martin Lagonda Global Holdings 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.


Aston Martin Lagonda Global Holdings Short-Term Debt Related Terms

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Aston Martin Lagonda Global Holdings (FRA:A5SA) Business Description

Traded in Other Exchanges
Address
Banbury Road, Gaydon, Warwick, GBR, CV35 0DB
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

Aston Martin Lagonda Global Holdings (FRA:A5SA) Headlines

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