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KHNGF (Kuehne + Nagel International AG) Short-Term Debt : $329 Mil (As of Mar. 2025)


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What is Kuehne + Nagel International AG Short-Term Debt?

Kuehne + Nagel International AG's Short-Term Debt for the quarter that ended in Mar. 2025 was $329 Mil.

Kuehne + Nagel International AG's quarterly Short-Term Debt declined from Sep. 2024 ($315 Mil) to Dec. 2024 ($243 Mil) but then increased from Dec. 2024 ($243 Mil) to Mar. 2025 ($329 Mil).

Kuehne + Nagel International AG's annual Short-Term Debt declined from Dec. 2022 ($9 Mil) to Dec. 2023 ($3 Mil) but then increased from Dec. 2023 ($3 Mil) to Dec. 2024 ($243 Mil).


Kuehne + Nagel International AG Short-Term Debt Historical Data

The historical data trend for Kuehne + Nagel International 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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Kuehne + Nagel International AG Short-Term Debt Chart

Kuehne + Nagel International AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 222.58 8.59 3.47 243.38

Kuehne + Nagel International AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25.88 453.12 315.16 243.38 329.34

Kuehne + Nagel International 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.


Kuehne + Nagel International AG Short-Term Debt Related Terms

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Kuehne + Nagel International AG Business Description

Address
Dorfstrasse 50, P.O. Box 67, Schindellegi, CHE, CH-8834
Kuehne+Nagel is a global transportation and logistics company founded in Switzerland in 1890. Following DSV's acquisition of DB Schenker, Kuehne+Nagel will be the second-largest sea freight forwarder globally and hold a minimum of the top three spots in air freight. Sea freight has traditionally constituted the largest part of the business, contributing 40% of group revenue in 2024. The company aims to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.