AUR Portfolio III SE&Co KGaA (HAM:AR4) Short-Term Debt: €169 Mil (As of Dec. 2022)

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HAM:AR4 AUR Portfolio III SE&Co KGaA HAM:AR4
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What is AUR Portfolio III SE&Co KGaA Short-Term Debt?

AUR Portfolio III SE&Co KGaA HAM:AR4 +0.88% 10 Short-Term Debt is €169 Mil as of Dec. 2022. GuruFocus rates HAM:AR4 with a GF Score™ of 10/100.

AUR Portfolio III SE&Co KGaA's Short-Term Debt for the quarter that ended in Dec. 2022 was €169 Mil.

AUR Portfolio III SE&Co KGaA's quarterly Short-Term Debt increased from Dec. 2021 (€108 Mil) to Jun. 2022 (€171 Mil) but then declined from Jun. 2022 (€171 Mil) to Dec. 2022 (€169 Mil).

AUR Portfolio III SE&Co KGaA's annual Short-Term Debt declined from Dec. 2020 (€189 Mil) to Dec. 2021 (€108 Mil) but then increased from Dec. 2021 (€108 Mil) to Dec. 2022 (€169 Mil).

AUR Portfolio III SE&Co KGaA 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.

AUR Portfolio III SE&Co KGaA Short-Term Debt Related Terms

AUR Portfolio III SE&Co KGaA Short-Term Debt Historical Data

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The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Short-Term Debt Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.22 218.50 188.70 107.70 169.30

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 188.70 109.10 107.70 171.20 169.30
HAM:AR4
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AUR Portfolio III SE&Co KGaA HAM:AR4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €169 Mil mean?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a Short-Term Debt of €169 Mil as of Dec. 2022.
Is AUR Portfolio III SE&Co KGaA's Short-Term Debt too high?
AUR Portfolio III SE&Co KGaA's current Short-Term Debt is €169 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Short-Term Debt compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Short-Term Debt of €169 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AUR Portfolio III SE&Co KGaA's current Short-Term Debt is €169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a current Short-Term Debt of €169 Mil. The current Short-Term Debt is €169 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AUR Portfolio III SE&Co KGaA (HAM:AR4), the current Short-Term Debt is €169 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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