Ford Otomotivnayi AS (FRA:FO9A) Short-Term Debt : €1,135 Mil (As of Mar. 2024)

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What is Ford Otomotivnayi AS Short-Term Debt?

Ford Otomotivnayi AS's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,135 Mil.

Ford Otomotivnayi AS's quarterly Short-Term Debt increased from Sep. 2023 (€870 Mil) to Dec. 2023 (€1,066 Mil) and increased from Dec. 2023 (€1,066 Mil) to Mar. 2024 (€1,135 Mil).

Ford Otomotivnayi AS's annual Short-Term Debt increased from Dec. 2021 (€536 Mil) to Dec. 2022 (€1,096 Mil) but then declined from Dec. 2022 (€1,096 Mil) to Dec. 2023 (€1,066 Mil).

Ford Otomotivnayi AS Short-Term Debt Historical Data

The historical data trend for Ford Otomotivnayi AS'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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Ford Otomotivnayi AS Short-Term Debt Chart

Ford Otomotivnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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555.96

415.87

535.71

1,095.72

1,065.58

Ford Otomotivnayi AS 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															810.88	913.66	870.02	1,065.58	1,135.41

Ford Otomotivnayi AS 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.

Ford Otomotivnayi AS Short-Term Debt Related Terms

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Ford Otomotivnayi AS (FRA:FO9A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Otomotiv Sanayi AS (FRA:FO9A) » Definitions » Short-Term Debt

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Traded in Other Exchanges

FOVSY:USA FROTO:Turkey

Address

Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR

Website

http://www.fordotosan.com.tr

Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.

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