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Weichai Power Co (FRA:WI4) Short-Term Debt : €263 Mil (As of Dec. 2023)


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What is Weichai Power Co Short-Term Debt?

Weichai Power Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €263 Mil.

Weichai Power Co's quarterly Short-Term Debt increased from Jun. 2023 (€442 Mil) to Sep. 2023 (€511 Mil) but then declined from Sep. 2023 (€511 Mil) to Dec. 2023 (€263 Mil).

Weichai Power Co's annual Short-Term Debt increased from Dec. 2021 (€336 Mil) to Dec. 2022 (€624 Mil) but then declined from Dec. 2022 (€624 Mil) to Dec. 2023 (€263 Mil).

Weichai Power Co Short-Term Debt Historical Data

The historical data trend for Weichai Power Co'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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Weichai Power Co Short-Term Debt Chart

Weichai Power Co 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 258.53 720.41 335.98 624.09 262.86

Weichai Power Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 624.09 766.02 441.59 511.03 262.86

Weichai Power Co 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.

Weichai Power Co Short-Term Debt Related Terms

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Weichai Power Co (FRA:WI4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weichai Power Co Ltd (FRA:WI4) » Definitions » Short-Term Debt
Comparable Companies
SZSE:300308 SHSE:600406 SZSE:002050 SHSE:601100 SHSE:601727 SHSE:688303 SHSE:688169 SHSE:600875 SHSE:600482 SZSE:300450 XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI
Traded in Other Exchanges
WEICF:USA 02338:Hong Kong WI4:Germany WI4:Germany 000338:China
Address
197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061
Website
https://www.weichaipower.com
Weichai Power Co Ltd is an industrial technology company that offers vehicles, equipment, and logistics and supply chain services in China. The operating segments of the company are 1) Engines segment includes the manufacturing and sale of engines and related parts; 2) Automobiles and automobile components include the manufacturing and sale of automobiles and automobile components other than Engines; 3) Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles and related parts; 4) Intelligent logistics includes forklift trucks production, warehousing technology and supply chain solution services.

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