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Lanxess AG (STU:LXS) Short-Term Debt : €0 Mil (As of Mar. 2024)


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What is Lanxess AG Short-Term Debt?

Lanxess AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Lanxess AG's quarterly Short-Term Debt increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€18 Mil) but then declined from Dec. 2023 (€18 Mil) to Mar. 2024 (€0 Mil).

Lanxess AG's annual Short-Term Debt increased from Dec. 2021 (€627 Mil) to Dec. 2022 (€770 Mil) but then declined from Dec. 2022 (€770 Mil) to Dec. 2023 (€18 Mil).


Lanxess AG Short-Term Debt Historical Data

The historical data trend for Lanxess 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.

* Premium members only.

Lanxess AG Short-Term Debt Chart

Lanxess AG 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 - 500.00 627.00 770.00 18.00

Lanxess AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 18.00 -

Lanxess 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.


Lanxess AG Short-Term Debt Related Terms

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Lanxess AG (STU:LXS) Business Description

Address
Kennedyplatz 1, Cologne, DEU, 50569
Lanxess is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG (STU:LXS) Headlines

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