Data Modul AG (LTS:0E3F) Short-Term Debt : €3.5 Mil (As of Mar. 2024)

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What is Data Modul AG Short-Term Debt?

Data Modul AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €3.5 Mil.

Data Modul AG's quarterly Short-Term Debt declined from Sep. 2023 (€18.6 Mil) to Dec. 2023 (€8.0 Mil) and declined from Dec. 2023 (€8.0 Mil) to Mar. 2024 (€3.5 Mil).

Data Modul AG's annual Short-Term Debt increased from Dec. 2021 (€15.0 Mil) to Dec. 2022 (€20.0 Mil) but then declined from Dec. 2022 (€20.0 Mil) to Dec. 2023 (€8.0 Mil).

Data Modul AG Short-Term Debt Historical Data

The historical data trend for Data Modul 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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Data Modul AG Short-Term Debt Chart

Data Modul AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4.20

15.00

20.02

8.03

Data Modul AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															23.56	25.58	18.59	8.03	3.53

Data Modul 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.

Data Modul AG Short-Term Debt Related Terms

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Data Modul AG (LTS:0E3F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data Modul AG (LTS:0E3F) » Definitions » Short-Term Debt

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DAM:Germany

Address

Landsberger Strasse 322, Munich, DEU, 80687

Website

https://www.data-modul.com

Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority is from the Displays segment. Its principal geographical areas consist of Germany, Europe, America, Asia Pacific Africa, & the Rest of the world, out of which the majority is from Germany.

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