Kendrion NV (FRA:K3E) Short-Term Debt : €11.9 Mil (As of Dec. 2024)

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What is Kendrion NV Short-Term Debt?

Kendrion NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €11.9 Mil.

Kendrion NV's quarterly Short-Term Debt declined from Jun. 2024 (€8.4 Mil) to Sep. 2024 (€7.8 Mil) but then increased from Sep. 2024 (€7.8 Mil) to Dec. 2024 (€11.9 Mil).

Kendrion NV's annual Short-Term Debt increased from Dec. 2022 (€8.0 Mil) to Dec. 2023 (€9.8 Mil) and increased from Dec. 2023 (€9.8 Mil) to Dec. 2024 (€11.9 Mil).

Kendrion NV Short-Term Debt Historical Data

The historical data trend for Kendrion NV'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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Kendrion NV Short-Term Debt Chart

Kendrion NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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9.50

10.10

8.00

9.80

11.90

Kendrion NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															9.80	9.10	8.40	7.80	11.90

Kendrion NV 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.

Kendrion NV Short-Term Debt Related Terms

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Kendrion NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kendrion NV (FRA:K3E) » Definitions » Short-Term Debt

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KENDR:Netherlands KENDRa:UK 0G68:UK

Address

Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN

Website

https://www.kendrion.com

Kendrion NV is engaged in developing and manufacturing electromagnetic brakes, actuators, and control units for a wide range of industrial applications, including wind turbines, robots, automated guided vehicles, energy distribution, medical equipment, and inductive heating. It operates through two Business Groups: Industrial Brakes (IB) and Industrial Actuators and Controls (IAC). It has three segments Automotive Core, Automotive E, and Industrial in which the majority of its revenue comes from Industrial. It has a geographic presence in Asia, The Americas, Germany, Other European countries, and Other countries. The majority of the revenue comes from Germany.

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