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Hapag-Lloyd AG (LTS:0RCG) Short-Term Debt : €441 Mil (As of Sep. 2024)


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What is Hapag-Lloyd AG Short-Term Debt?

Hapag-Lloyd AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €441 Mil.

Hapag-Lloyd AG's quarterly Short-Term Debt declined from Mar. 2024 (€455 Mil) to Jun. 2024 (€453 Mil) and declined from Jun. 2024 (€453 Mil) to Sep. 2024 (€441 Mil).

Hapag-Lloyd AG's annual Short-Term Debt declined from Dec. 2021 (€502 Mil) to Dec. 2022 (€457 Mil) and declined from Dec. 2022 (€457 Mil) to Dec. 2023 (€451 Mil).


Hapag-Lloyd AG Short-Term Debt Historical Data

The historical data trend for Hapag-Lloyd 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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Hapag-Lloyd AG Short-Term Debt Chart

Hapag-Lloyd 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 758.80 505.90 502.00 457.20 451.20

Hapag-Lloyd 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 451.20 451.20 454.70 453.40 440.60

Hapag-Lloyd 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.


Hapag-Lloyd AG Short-Term Debt Related Terms

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Hapag-Lloyd AG Business Description

Address
Ballindamm 25, Hamburg, DEU, 20095
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.

Hapag-Lloyd AG Headlines

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