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Covestro AG (LTS:0RBE) Short-Term Debt : €519 Mil (As of Dec. 2024)


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What is Covestro AG Short-Term Debt?

Covestro AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €519 Mil.

Covestro AG's quarterly Short-Term Debt stayed the same from Jun. 2024 (€0 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€519 Mil).

Covestro AG's annual Short-Term Debt increased from Dec. 2022 (€154 Mil) to Dec. 2023 (€541 Mil) but then declined from Dec. 2023 (€541 Mil) to Dec. 2024 (€519 Mil).

Covestro AG Short-Term Debt Historical Data

The historical data trend for Covestro 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.

Covestro AG Short-Term Debt Chart

Covestro 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 502.00 50.00 154.00 541.00 519.00

Covestro 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 541.00 - - - 519.00

Covestro 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.

Covestro AG Short-Term Debt Related Terms

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Covestro AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (LTS:0RBE) » Definitions » Short-Term Debt
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XTER:EVK XTER:SY1 XTER:BNR XTER:WCH XTER:LXS XTER:VBK XTER:UZU XTER:2HRA XTER:NTG XTER:MZX LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
COVTY:USA CVVTF:USA 1COVd:UK 1COV:Germany 1COV:Bulgaria 1COV:Austria
Address
Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Website
https://www.covestro.com/en
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.

Covestro AG Headlines

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