GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Systemair AB (LTS:0HDK) » Definitions » Short-Term Debt

Systemair AB (LTS:0HDK) Short-Term Debt : kr0 Mil (As of Jan. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Systemair AB Short-Term Debt?

Systemair AB's Short-Term Debt for the quarter that ended in Jan. 2024 was kr0 Mil.

Systemair AB's quarterly Short-Term Debt increased from Jul. 2023 (kr0 Mil) to Oct. 2023 (kr1,099 Mil) but then declined from Oct. 2023 (kr1,099 Mil) to Jan. 2024 (kr0 Mil).

Systemair AB's annual Short-Term Debt increased from Apr. 2021 (kr628 Mil) to Apr. 2022 (kr1,040 Mil) and increased from Apr. 2022 (kr1,040 Mil) to Apr. 2023 (kr1,066 Mil).


Systemair AB Short-Term Debt Historical Data

The historical data trend for Systemair AB'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.

Systemair AB Short-Term Debt Chart

Systemair AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,175.90 1,052.00 628.40 1,039.60 1,066.30

Systemair AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - 1,066.30 - 1,099.40 -

Systemair AB 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.


Systemair AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Systemair AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Systemair AB (LTS:0HDK) Business Description

Traded in Other Exchanges
Address
Industrivagen 3, Skinnskatteberg, SWE, SE-739 30
Systemair AB is a building material company that develops, manufactures, and markets ventilation products. The company's products under its flagship Systemair brand include air conditioning units, air curtains, air distribution products, and energy efficient fans. The company also markets products under their Frico, VEAB Heat Tech AB, Fantech, and Menerga segments. Frico manufactures air curtain and heating products, while VEAB primarily develops heating products. The Fantech segment markets to the residential sector, in contrast to Systemair's commercial base. Menerga produces high-efficiency air-handling units for specialized buildings such as museums, airports, and swimming pool halls. Systemair generates the majority of its revenue from Western Europe.

Systemair AB (LTS:0HDK) Headlines

No Headlines