KIGRY (KION GROUP AG) Short-Term Debt : $0 Mil (As of Sep. 2024)

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What is KION GROUP AG Short-Term Debt?

KION GROUP AG's Short-Term Debt for the quarter that ended in Sep. 2024 was $0 Mil.

KION GROUP AG's annual Short-Term Debt increased from Dec. 2021 ($169 Mil) to Dec. 2022 ($322 Mil) but then declined from Dec. 2022 ($322 Mil) to Dec. 2023 ($217 Mil).

KION GROUP AG Short-Term Debt Historical Data

The historical data trend for KION 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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KION GROUP AG Short-Term Debt Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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109.78

90.51

169.38

322.25

216.69

KION GROUP AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															-	216.69	-	-	-

KION 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.

KION GROUP AG Short-Term Debt Related Terms

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KION GROUP AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (OTCPK:KIGRY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KNNGF:USA 1KGX:Italy KGXd:UK 0QFU:UK KGX:Germany KGX:Austria

Address

Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549

Website

https://www.kiongroup.com

Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.