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Andritz AG (LTS:0MJZ) Short-Term Debt : €172 Mil (As of Mar. 2025)


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What is Andritz AG Short-Term Debt?

Andritz AG's Short-Term Debt for the quarter that ended in Mar. 2025 was €172 Mil.

Andritz AG's quarterly Short-Term Debt increased from Sep. 2024 (€174 Mil) to Dec. 2024 (€247 Mil) but then declined from Dec. 2024 (€247 Mil) to Mar. 2025 (€172 Mil).

Andritz AG's annual Short-Term Debt increased from Dec. 2022 (€253 Mil) to Dec. 2023 (€426 Mil) but then declined from Dec. 2023 (€426 Mil) to Dec. 2024 (€247 Mil).


Andritz AG Short-Term Debt Historical Data

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

Andritz 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 95.20 74.90 253.40 425.90 247.00

Andritz AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 365.60 62.20 173.70 247.00 171.60

Andritz 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.


Andritz AG Short-Term Debt Related Terms

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Andritz AG Business Description

Address
Stattegger Strasse 18, Graz, AUT, 8045
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, and board; ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service; ANDRITZ Hydropower includes suppliers of electromechanical equipment and services for hydropower stations; and ANDRITZ Environment & Energy provides sustainable technologies for industries, including green hydrogen, carbon capture, solid/liquid separation, and renewable fuels. It generates the majority of its revenue from the ANDRITZ Pulp & Paper segment.

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