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Michelin (Michelin) Short-Term Debt : $627 Mil (As of Dec. 2023)


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What is Michelin Short-Term Debt?

Michelin's Short-Term Debt for the quarter that ended in Dec. 2023 was $627 Mil.

Michelin's quarterly Short-Term Debt increased from Dec. 2022 ($1,828 Mil) to Jun. 2023 ($2,544 Mil) but then declined from Jun. 2023 ($2,544 Mil) to Dec. 2023 ($627 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
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 1,785.31 1,191.33 1,828.39 2,543.88 627.05

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 (Michelin) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Michelin (OTCPK:MGDDY) » Definitions » Short-Term Debt
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XPAR:FRVIA XPAR:FR XPAR:POM XPAR:BUR XPAR:AKW XPAR:ALDEL XPAR:ALATI XPAR:PVL TSE:6902 TSE:5108 MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX TSE:5802
Traded in Other Exchanges
MGDDF: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 segment.