Dassault Systemes SE (MEX:DSY N) Short-Term Debt : MXN9,099 Mil (As of Mar. 2025)

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What is Dassault Systemes SE Short-Term Debt?

Dassault Systemes SE's Short-Term Debt for the quarter that ended in Mar. 2025 was MXN9,099 Mil.

Dassault Systemes SE's quarterly Short-Term Debt declined from Sep. 2024 (MXN11,993 Mil) to Dec. 2024 (MXN9,845 Mil) and declined from Dec. 2024 (MXN9,845 Mil) to Mar. 2025 (MXN9,099 Mil).

Dassault Systemes SE's annual Short-Term Debt increased from Dec. 2022 (MXN5,343 Mil) to Dec. 2023 (MXN17,587 Mil) but then declined from Dec. 2023 (MXN17,587 Mil) to Dec. 2024 (MXN9,845 Mil).

Dassault Systemes SE Short-Term Debt Historical Data

The historical data trend for Dassault Systemes 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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Dassault Systemes SE Short-Term Debt Chart

Dassault Systemes SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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387.19

20,935.87

5,342.81

17,586.95

9,844.76

Dassault Systemes SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															17,164.50	18,799.31	11,993.38	9,844.76	9,098.92

Dassault Systemes 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.

Dassault Systemes SE Short-Term Debt Related Terms

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Dassault Systemes SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (MEX:DSY N) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DASTY:USA DASTF:USA DSYp:UK 0HB4:UK DSY:France DSYA:Germany DSY2:Austria

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.

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