GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Spirit AeroSystems Holdings Inc (FRA:S9Q) » Definitions » Short-Term Debt

Spirit AeroSystems Holdings (FRA:S9Q) Short-Term Debt : €32 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Spirit AeroSystems Holdings Short-Term Debt?

Spirit AeroSystems Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was €32 Mil.

Spirit AeroSystems Holdings's quarterly Short-Term Debt declined from Sep. 2023 (€15 Mil) to Dec. 2023 (€15 Mil) but then increased from Dec. 2023 (€15 Mil) to Mar. 2024 (€32 Mil).

Spirit AeroSystems Holdings's annual Short-Term Debt increased from Dec. 2021 (€6 Mil) to Dec. 2022 (€11 Mil) and increased from Dec. 2022 (€11 Mil) to Dec. 2023 (€15 Mil).


Spirit AeroSystems Holdings Short-Term Debt Historical Data

The historical data trend for Spirit AeroSystems 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.

* Premium members only.

Spirit AeroSystems Holdings Short-Term Debt Chart

Spirit AeroSystems Holdings 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 21.96 251.04 6.46 10.86 15.13

Spirit AeroSystems Holdings 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 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 10.46 8.49 15.27 15.13 31.65

Spirit AeroSystems 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.


Spirit AeroSystems Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Spirit AeroSystems Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Spirit AeroSystems Holdings (FRA:S9Q) Business Description

Traded in Other Exchanges
Address
3801 South Oliver Street, Wichita, KS, USA, 67210
Spirit AeroSystems manufactures aerostructures, particularly fuselages, cockpits, wing sections, engine pylons, and nacelles for commercial and military aircraft. The company was spun out of Boeing in 2005, and the firm is the largest independent supplier of aerostructures for commercial aircraft. Boeing and Airbus are the firm's primary customers—Boeing represented roughly 60% and Airbus roughly 20% of revenue in recent years. The company is highly exposed to Boeing's 737 program, which accounts for nearly half the company's revenue.

Spirit AeroSystems Holdings (FRA:S9Q) Headlines

No Headlines