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Lonza Group (Lonza Group) Short-Term Debt : $221 Mil (As of Dec. 2023)


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What is Lonza Group Short-Term Debt?

Lonza Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $221 Mil.

Lonza Group's quarterly Short-Term Debt declined from Dec. 2022 ($728 Mil) to Jun. 2023 ($499 Mil) and declined from Jun. 2023 ($499 Mil) to Dec. 2023 ($221 Mil).

Lonza Group's annual Short-Term Debt increased from Dec. 2021 ($183 Mil) to Dec. 2022 ($728 Mil) but then declined from Dec. 2022 ($728 Mil) to Dec. 2023 ($221 Mil).

Lonza Group Short-Term Debt Historical Data

The historical data trend for Lonza Group'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.

Lonza Group Short-Term Debt Chart

Lonza Group 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 787.71 895.99 183.50 727.78 220.86

Lonza Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 183.50 470.01 727.78 498.67 220.86

Lonza Group 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.

Lonza Group Short-Term Debt Related Terms

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Lonza Group (Lonza Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (OTCPK:LZAGY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
LZAGF:USA LONN:Mexico LONNz:UK LO3A:Germany LONNE:Switzerland LONN:Switzerland
Address
Muenchensteinerstrasse 38, Basel, CHE, CH-4002
Website
https://www.lonza.com
Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.