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JOST Werke SE (LTS:0RTR) Short-Term Debt : €35 Mil (As of Sep. 2024)


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What is JOST Werke SE Short-Term Debt?

JOST Werke SE's Short-Term Debt for the quarter that ended in Sep. 2024 was €35 Mil.

JOST Werke SE's quarterly Short-Term Debt increased from Mar. 2024 (€128 Mil) to Jun. 2024 (€137 Mil) but then declined from Jun. 2024 (€137 Mil) to Sep. 2024 (€35 Mil).

JOST Werke SE's annual Short-Term Debt increased from Dec. 2021 (€27 Mil) to Dec. 2022 (€58 Mil) and increased from Dec. 2022 (€58 Mil) to Dec. 2023 (€119 Mil).

JOST Werke SE Short-Term Debt Historical Data

The historical data trend for JOST Werke SE'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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JOST Werke SE Short-Term Debt Chart

JOST Werke SE 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 0.31 47.19 26.90 57.86 118.63

JOST Werke SE 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 69.54 118.63 128.16 137.01 34.50

JOST Werke SE 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.

JOST Werke SE Short-Term Debt Related Terms

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JOST Werke SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JOST Werke SE (LTS:0RTR) » Definitions » Short-Term Debt
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Traded in Other Exchanges
JSTd:UK JST:Germany
Address
Siemensstrase 2, Neu-Isenburg, HE, DEU, 63263
Website
https://www.jost-world.com
JOST Werke SE is a producer and supplier of safety-critical systems to the truck and trailer industry. The company's business segments are Asia, the Pacific and Africa, Europe, and North America. Its products are used in two business lines; Transport includes products and systems for trucks and trailers that provide the interface connecting the truck to the trailer, and it even sells wheel couplings, landing gears, king pins, and ball bearing turntables, and Agriculture includes products like agricultural front loaders for tractors, various implements for front loaders, and subframes, and it even sells towing hitches, drawbars, towing eyes and ladders under the brand name Rockinger. The company generates majority of its sales revenue from the Europe.

JOST Werke SE Headlines

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