SFHLF (SAF Holland SE) Short-Term Debt : $83 Mil (As of Sep. 2024)

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What is SAF Holland SE Short-Term Debt?

SAF Holland SE's Short-Term Debt for the quarter that ended in Sep. 2024 was $83 Mil.

SAF Holland SE's quarterly Short-Term Debt increased from Mar. 2024 ($18 Mil) to Jun. 2024 ($115 Mil) but then declined from Jun. 2024 ($115 Mil) to Sep. 2024 ($83 Mil).

SAF Holland SE's annual Short-Term Debt increased from Dec. 2021 ($30 Mil) to Dec. 2022 ($124 Mil) but then declined from Dec. 2022 ($124 Mil) to Dec. 2023 ($30 Mil).

SAF Holland SE Short-Term Debt Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Short-Term Debt Chart

SAF Holland SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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176.51

10.78

30.36

123.90

30.01

SAF Holland SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															17.19	30.01	17.96	114.58	82.61

SAF Holland SE 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.

SAF Holland SE Short-Term Debt Related Terms

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SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (OTCPK:SFHLF) » Definitions » Short-Term Debt

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Address

Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.