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Continental AG (MIL:1CON) Short-Term Debt : €0 Mil (As of Mar. 2024)


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What is Continental AG Short-Term Debt?

Continental AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Continental AG's quarterly Short-Term Debt increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€2,665 Mil) but then declined from Dec. 2023 (€2,665 Mil) to Mar. 2024 (€0 Mil).

Continental AG's annual Short-Term Debt increased from Dec. 2021 (€1,309 Mil) to Dec. 2022 (€3,386 Mil) but then declined from Dec. 2022 (€3,386 Mil) to Dec. 2023 (€2,665 Mil).

Continental AG Short-Term Debt Historical Data

The historical data trend for Continental 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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Continental AG Short-Term Debt Chart

Continental AG 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 3,912.20 1,855.50 1,309.10 3,386.10 2,664.90

Continental 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 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 - - - 2,664.90 -

Continental 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.

Continental AG Short-Term Debt Related Terms

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Continental AG (MIL:1CON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (MIL:1CON) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CTTAY:USA CTTAF:USA CTT:Romania CONd:UK 0LQ1:UK CON:Germany
Address
Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165
Website
https://www.continental.com
Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.

Continental AG (MIL:1CON) Headlines

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