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STS Group AG (FRA:SF3) Short-Term Debt : €15.1 Mil (As of Dec. 2023)


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What is STS Group AG Short-Term Debt?

STS Group AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €15.1 Mil.

STS Group AG's quarterly Short-Term Debt declined from Dec. 2022 (€18.7 Mil) to Jun. 2023 (€15.7 Mil) and declined from Jun. 2023 (€15.7 Mil) to Dec. 2023 (€15.1 Mil).

STS Group AG's annual Short-Term Debt increased from Dec. 2021 (€17.3 Mil) to Dec. 2022 (€18.7 Mil) but then declined from Dec. 2022 (€18.7 Mil) to Dec. 2023 (€15.1 Mil).

STS Group AG Short-Term Debt Historical Data

The historical data trend for STS Group AG'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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STS Group AG Short-Term Debt Chart

STS Group AG 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 23.50 17.00 17.30 18.70 15.10

STS Group AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 17.30 23.10 18.70 15.70 15.10

STS Group AG 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.

STS Group AG Short-Term Debt Related Terms

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STS Group AG (FRA:SF3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SF3:Germany
Address
Kabeler Strasse 4, Hagen, NW, DEU, 58099
Website
https://www.sts.group
STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

STS Group AG (FRA:SF3) Headlines

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