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MGDDF (Michelin) Short-Term Debt : $1,203 Mil (As of Jun. 2024)


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What is Michelin Short-Term Debt?

Michelin's Short-Term Debt for the quarter that ended in Jun. 2024 was $1,203 Mil.

Michelin's quarterly Short-Term Debt declined from Jun. 2023 ($2,544 Mil) to Dec. 2023 ($627 Mil) but then increased from Dec. 2023 ($627 Mil) to Jun. 2024 ($1,203 Mil).

Michelin's annual Short-Term Debt increased from Dec. 2021 ($1,785 Mil) to Dec. 2022 ($1,828 Mil) but then declined from Dec. 2022 ($1,828 Mil) to Dec. 2023 ($627 Mil).

Michelin Short-Term Debt Historical Data

The historical data trend for Michelin'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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Michelin Short-Term Debt Chart

Michelin 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 1,012.22 1,819.95 1,785.31 1,828.39 627.05

Michelin Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,191.33 1,828.39 2,543.88 627.05 1,203.45

Michelin 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.

Michelin Short-Term Debt Related Terms

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Michelin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Michelin (OTCPK:MGDDF) » Definitions » Short-Term Debt
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XPAR:FR XPAR:FRVIA XPAR:OPM XPAR:BUR XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
MGDDY:USA MLp:UK 0OFM:UK ML:France MCHA:Germany
Address
23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Website
https://www.michelin.com
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and related distribution; Road transportation and related distribution; Specialty businesses and related distribution. The company generates maximum revenue from Automotive and related distribution segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the most part in the "Road transportation and related distribution" segment.