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OSRAM Licht AG (HAM:OSR) Short-Term Debt : €658 Mil (As of Jun. 2024)


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What is OSRAM Licht AG Short-Term Debt?

OSRAM Licht AG's Short-Term Debt for the quarter that ended in Jun. 2024 was €658 Mil.

OSRAM Licht AG's quarterly Short-Term Debt increased from Dec. 2023 (€322 Mil) to Mar. 2024 (€769 Mil) but then declined from Mar. 2024 (€769 Mil) to Jun. 2024 (€658 Mil).

OSRAM Licht AG's annual Short-Term Debt declined from Sep. 2020 (€674 Mil) to Dec. 2022 (€169 Mil) but then increased from Dec. 2022 (€169 Mil) to Dec. 2023 (€322 Mil).

OSRAM Licht AG Short-Term Debt Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG Short-Term Debt Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.00 539.00 674.00 169.00 322.00

OSRAM Licht AG Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 164.00 275.00 322.00 769.00 658.00

OSRAM Licht 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.

OSRAM Licht AG Short-Term Debt Related Terms

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OSRAM Licht AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (HAM:OSR) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
Website
https://www.ams-osram.com
OSRAM Licht AG is a Germany-based company that manufactures and distributes lighting fixtures and products, including lamps, lighting systems, light-emitting diodes, and other Opto semiconductors, light management systems, and outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrates on semiconductor-based products an solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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