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dorma+kaba Holding AG (STU:KABN) Short-Term Debt : €122 Mil (As of Jun. 2023)


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What is dorma+kaba Holding AG Short-Term Debt?

dorma+kaba Holding AG's Short-Term Debt for the quarter that ended in Jun. 2023 was €122 Mil.

dorma+kaba Holding AG's quarterly Short-Term Debt declined from Jun. 2022 (€469 Mil) to Dec. 2022 (€260 Mil) and declined from Dec. 2022 (€260 Mil) to Jun. 2023 (€122 Mil).

dorma+kaba Holding AG's annual Short-Term Debt declined from Jun. 2022 (€469 Mil) to Jun. 2023 (€122 Mil) and declined from Jun. 2023 (€122 Mil) to Jun. 2024 (€6 Mil).


dorma+kaba Holding AG Short-Term Debt Historical Data

The historical data trend for dorma+kaba Holding 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.

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dorma+kaba Holding AG Short-Term Debt Chart

dorma+kaba Holding AG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.59 323.20 469.39 122.09 6.44

dorma+kaba Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 453.84 469.39 259.71 122.09 6.44

dorma+kaba Holding 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.


dorma+kaba Holding AG Short-Term Debt Related Terms

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dorma+kaba Holding AG Business Description

Address
Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

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