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Flat Glass Group Co (STU:72T) Short-Term Debt : €223 Mil (As of Mar. 2025)


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What is Flat Glass Group Co Short-Term Debt?

Flat Glass Group Co's Short-Term Debt for the quarter that ended in Mar. 2025 was €223 Mil.

Flat Glass Group Co's quarterly Short-Term Debt increased from Sep. 2024 (€268 Mil) to Dec. 2024 (€540 Mil) but then declined from Dec. 2024 (€540 Mil) to Mar. 2025 (€223 Mil).

Flat Glass Group Co's annual Short-Term Debt declined from Dec. 2022 (€720 Mil) to Dec. 2023 (€514 Mil) but then increased from Dec. 2023 (€514 Mil) to Dec. 2024 (€540 Mil).


Flat Glass Group Co Short-Term Debt Historical Data

The historical data trend for Flat Glass Group Co'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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Flat Glass Group Co Short-Term Debt Chart

Flat Glass Group Co 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 187.52 445.63 720.32 513.69 539.90

Flat Glass Group Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 335.61 268.24 268.42 539.90 223.02

Flat Glass Group Co 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.


Flat Glass Group Co Short-Term Debt Related Terms

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Flat Glass Group Co Business Description

Traded in Other Exchanges
Address
No. 1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN
Flat Glass Group Co Ltd manufactures and sells glass and glass products. The company operates in six segments: Photovoltaic Glass, Household Glass, Architectural Glass, Float Glass, Mining products, Electricity generation and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are PRC, Asia (excluding the PRC), Europe, North America, and Others.

Flat Glass Group Co Headlines

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