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PASTF (OPmobility) Short-Term Debt : $1,114 Mil (As of Dec. 2024)


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What is OPmobility Short-Term Debt?

OPmobility's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,114 Mil.

OPmobility's quarterly Short-Term Debt declined from Dec. 2023 ($1,366 Mil) to Jun. 2024 ($856 Mil) but then increased from Jun. 2024 ($856 Mil) to Dec. 2024 ($1,114 Mil).

OPmobility's annual Short-Term Debt increased from Dec. 2022 ($857 Mil) to Dec. 2023 ($1,366 Mil) but then declined from Dec. 2023 ($1,366 Mil) to Dec. 2024 ($1,114 Mil).

OPmobility Short-Term Debt Historical Data

The historical data trend for OPmobility'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.

* Premium members only.

OPmobility Short-Term Debt Chart

OPmobility Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.91 523.66 856.88 1,366.04 1,114.14

OPmobility Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 856.88 795.01 1,366.04 855.51 1,114.14

OPmobility 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.

OPmobility Short-Term Debt Related Terms

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OPmobility Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (OTCPK:PASTF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
OPMp:UK 0NW1:UK OPM:France EZM:Germany
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Website
https://www.opmobility.com
OPmobility is a company which comprises of five complementary business groups that enable it to offer its customers a wide range of solutions: intelligent exterior systems, complex modules, lighting systems, energy storage systems, and battery and hydrogen electrification solutions. OPmobility also offers its customers an activity dedicated to the development of software, OPn'Soft.