GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volkswagen AG (LTS:0P6N) » Definitions » Short-Term Debt

Volkswagen AG (LTS:0P6N) Short-Term Debt : €67,064 Mil (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Volkswagen AG Short-Term Debt?

Volkswagen AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €67,064 Mil.

Volkswagen AG's quarterly Short-Term Debt increased from Mar. 2024 (€72,335 Mil) to Jun. 2024 (€76,824 Mil) but then declined from Jun. 2024 (€76,824 Mil) to Sep. 2024 (€67,064 Mil).

Volkswagen AG's annual Short-Term Debt increased from Dec. 2021 (€53,233 Mil) to Dec. 2022 (€58,239 Mil) and increased from Dec. 2022 (€58,239 Mil) to Dec. 2023 (€73,775 Mil).


Volkswagen AG Short-Term Debt Historical Data

The historical data trend for Volkswagen 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.

Volkswagen AG Short-Term Debt Chart

Volkswagen AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,658.00 60,909.00 53,233.00 58,239.00 73,775.00

Volkswagen 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 69,337.00 73,775.00 72,335.00 76,824.00 67,064.00

Volkswagen 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.


Volkswagen AG Short-Term Debt Related Terms

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


Volkswagen AG Business Description

Address
Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9.4 million vehicles in 2023. 80% of group revenue is generated by its four vehicle segments—core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus). It also has a vehicle software business (Cariad), batteries, and power engineering production and financial services.

Volkswagen AG Headlines

No Headlines