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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aston Martin Lagonda Global Holdings PLC (FRA:A5SA) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ARGGY:USA AMGDF:USA AMLl:UK AML:UK

Address

Banbury Road, Gaydon, Warwick, GBR, CV35 0DB

Website

https://www.astonmartinlagonda.com

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.

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