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Hensoldt AG (LTS:0A5S) Short-Term Debt : €20 Mil (As of Sep. 2024)


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What is Hensoldt AG Short-Term Debt?

Hensoldt AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €20 Mil.

Hensoldt AG's quarterly Short-Term Debt declined from Mar. 2024 (€16 Mil) to Jun. 2024 (€8 Mil) but then increased from Jun. 2024 (€8 Mil) to Sep. 2024 (€20 Mil).

Hensoldt AG's annual Short-Term Debt declined from Dec. 2021 (€166 Mil) to Dec. 2022 (€11 Mil) but then increased from Dec. 2022 (€11 Mil) to Dec. 2023 (€22 Mil).


Hensoldt AG Short-Term Debt Historical Data

The historical data trend for Hensoldt 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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Hensoldt AG Short-Term Debt Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
11.30 363.30 166.00 11.00 22.00

Hensoldt 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 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 123.00 22.00 16.00 8.00 20.00

Hensoldt 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.


Hensoldt AG Short-Term Debt Related Terms

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Hensoldt AG Business Description

Traded in Other Exchanges
Address
Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.

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