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Indus Holding AG (LTS:0EUH) Short-Term Debt : €120 Mil (As of Dec. 2024)


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What is Indus Holding AG Short-Term Debt?

Indus Holding AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €120 Mil.

Indus Holding AG's quarterly Short-Term Debt increased from Jun. 2024 (€98 Mil) to Sep. 2024 (€136 Mil) but then declined from Sep. 2024 (€136 Mil) to Dec. 2024 (€120 Mil).

Indus Holding AG's annual Short-Term Debt increased from Dec. 2022 (€123 Mil) to Dec. 2023 (€136 Mil) but then declined from Dec. 2023 (€136 Mil) to Dec. 2024 (€120 Mil).


Indus Holding AG Short-Term Debt Historical Data

The historical data trend for Indus Holding 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.

* Premium members only.

Indus Holding AG Short-Term Debt Chart

Indus Holding 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 143.38 137.07 123.43 135.61 120.34

Indus Holding AG 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 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 135.61 140.98 98.29 136.37 120.34

Indus Holding 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.


Indus Holding AG Short-Term Debt Related Terms

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Indus Holding AG Business Description

Traded in Other Exchanges
Address
Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials. It derives maximum revenue from Material Segment.

Indus Holding AG Headlines

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