OSAGF (OSRAM Licht AG) Short-Term Debt: $787 Mil (As of Dec. 2020)

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OSAGF OSRAM Licht AG OSAGF
27 GF Score
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What is OSRAM Licht AG Short-Term Debt?

OSRAM Licht AG OSAGF 27 Short-Term Debt is $787 Mil as of Dec. 2020. GuruFocus rates OSAGF with a GF Score™ of 27/100.

OSRAM Licht AG's Short-Term Debt for the quarter that ended in Dec. 2020 was $787 Mil.

OSRAM Licht AG's quarterly Short-Term Debt declined from Jun. 2020 ($1,014 Mil) to Sep. 2020 ($837 Mil) and declined from Sep. 2020 ($837 Mil) to Dec. 2020 ($787 Mil).

OSRAM Licht AG's annual Short-Term Debt increased from Sep. 2019 ($588 Mil) to Sep. 2020 ($837 Mil) but then declined from Sep. 2020 ($837 Mil) to Dec. 2025 ($ Mil).

OSRAM Licht 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.

OSRAM Licht AG Short-Term Debt Related Terms

OSRAM Licht AG Short-Term Debt Historical Data

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The historical data trend for OSRAM Licht 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.

OSRAM Licht AG Short-Term Debt Chart

OSRAM Licht AG Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.92 270.63 587.62 837.27 -

OSRAM Licht AG Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 552.27 922.79 1,014.20 837.27 786.74
OSAGF
27GF Score
OSRAM Licht AG OSAGF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $787 Mil mean?
OSRAM Licht AG (OSAGF) has a Short-Term Debt of $787 Mil as of Dec. 2020.
Is OSRAM Licht AG's Short-Term Debt too high?
OSRAM Licht AG's current Short-Term Debt is $787 Mil. Overall, OSRAM Licht AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's Short-Term Debt compare to VRT and BE?
OSRAM Licht AG's Short-Term Debt of $787 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. OSRAM Licht AG's current Short-Term Debt is $787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
OSRAM Licht AG (OSAGF) has a current Short-Term Debt of $787 Mil. The current Short-Term Debt is $787 Mil. OSRAM Licht AG's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For OSRAM Licht AG (OSAGF), the current Short-Term Debt is $787 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OSRAM Licht AG Business Description

Other Exchanges OSR:Germany
Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
27GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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