Dermapharm Holding SE (LTS:0A5J) Short-Term Debt : €85 Mil (As of Dec. 2024)

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What is Dermapharm Holding SE Short-Term Debt?

Dermapharm Holding SE's Short-Term Debt for the quarter that ended in Dec. 2024 was €85 Mil.

Dermapharm Holding SE's quarterly Short-Term Debt stayed the same from Jun. 2024 (€0 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€85 Mil).

Dermapharm Holding SE's annual Short-Term Debt increased from Dec. 2022 (€2 Mil) to Dec. 2023 (€111 Mil) but then declined from Dec. 2023 (€111 Mil) to Dec. 2024 (€85 Mil).

Dermapharm Holding SE Short-Term Debt Historical Data

The historical data trend for Dermapharm Holding SE'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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Dermapharm Holding SE Short-Term Debt Chart

Dermapharm Holding SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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22.21

2.38

1.87

111.43

84.81

Dermapharm Holding SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															111.43	-	-	-	84.81

Dermapharm Holding SE 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.

Dermapharm Holding SE Short-Term Debt Related Terms

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Dermapharm Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dermapharm Holding SE (LTS:0A5J) » Definitions » Short-Term Debt

Traded in Other Exchanges

DMPHF:USA DMPd:UK DMP:Germany

Address

Lil-Dagover-Ring 7, Grunwald, BY, DEU, 82031

Website

https://www.dermapharm.com

Dermapharm Holding SE manufactures patent-free branded pharmaceuticals for selected therapy fields, over-the-counter drugs, and natural remedies. The portfolio of the company includes cosmetics, nutritional supplements, and diet and medical devices. Business operating segments include Branded pharmaceuticals, which drive key revenue, Other healthcare products, and Parallel import business. The Branded pharmaceuticals segment covers numerous product areas through a wide variety of items sold under reputable brand names.

Dermapharm Holding SE Headlines

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