Mercedes-Benz Group AG (Mercedes-Benz Group AG) Short-Term Debt : $29,448 Mil (As of Mar. 2024)

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What is Mercedes-Benz Group AG Short-Term Debt?

Mercedes-Benz Group AG's Short-Term Debt for the quarter that ended in Mar. 2024 was $29,448 Mil.

Mercedes-Benz Group AG's quarterly Short-Term Debt increased from Sep. 2023 ($33,490 Mil) to Dec. 2023 ($34,530 Mil) but then declined from Dec. 2023 ($34,530 Mil) to Mar. 2024 ($29,448 Mil).

Mercedes-Benz Group AG's annual Short-Term Debt declined from Dec. 2021 ($34,659 Mil) to Dec. 2022 ($34,138 Mil) but then increased from Dec. 2022 ($34,138 Mil) to Dec. 2023 ($34,530 Mil).

Mercedes-Benz Group AG Short-Term Debt Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Short-Term Debt Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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50,304.44

47,369.83

34,658.76

34,137.71

34,529.99

Mercedes-Benz Group AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															34,290.15	35,569.88	33,489.86	34,529.99	29,447.83

Mercedes-Benz Group 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.

Mercedes-Benz Group AG Short-Term Debt Related Terms

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Mercedes-Benz Group AG (Mercedes-Benz Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (OTCPK:MBGYY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

MBGAF:USA DAI:Romania MBG:Mexico DAIMLER:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://www.daimler.com

Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).