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Delfingen Industry (STU:HBS) Short-Term Debt : €35.1 Mil (As of Jun. 2024)


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What is Delfingen Industry Short-Term Debt?

Delfingen Industry's Short-Term Debt for the quarter that ended in Jun. 2024 was €35.1 Mil.

Delfingen Industry's quarterly Short-Term Debt increased from Jun. 2023 (€20.0 Mil) to Dec. 2023 (€41.9 Mil) but then declined from Dec. 2023 (€41.9 Mil) to Jun. 2024 (€35.1 Mil).

Delfingen Industry's annual Short-Term Debt increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€37.0 Mil) and increased from Dec. 2022 (€37.0 Mil) to Dec. 2023 (€41.9 Mil).


Delfingen Industry Short-Term Debt Historical Data

The historical data trend for Delfingen Industry'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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Delfingen Industry Short-Term Debt Chart

Delfingen Industry 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 20.05 28.61 - 36.96 41.88

Delfingen Industry Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 23.66 36.96 20.02 41.88 35.12

Delfingen Industry 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.


Delfingen Industry Short-Term Debt Related Terms

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Delfingen Industry Business Description

Traded in Other Exchanges
Address
Rue Emile Streit, Anteuil, FRA, 25340
Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. The company has four segments: Mobility - EA: it brings together products linked to the Mobility market in the Europe and Africa zone; Mobility - Americas: it brings together products linked to the Mobility market in North, Central and South America; Mobility - Asia: it covers products related to the Mobility market in Asia; and Industrial Market: it segment includes all products outside the mobility market, which essentially correspond to the activities of the Drossbach Group, as well as the activities of REIKU. It derives maximum revenue from Mobility - EA segment.

Delfingen Industry Headlines

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