va-Q-tec AG (va-Q-tec AG) Short-Term Debt : $8.9 Mil (As of Mar. 2024)

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What is va-Q-tec AG Short-Term Debt?

va-Q-tec AG's Short-Term Debt for the quarter that ended in Mar. 2024 was $8.9 Mil.

va-Q-tec AG's quarterly Short-Term Debt declined from Sep. 2023 ($32.7 Mil) to Dec. 2023 ($6.6 Mil) but then increased from Dec. 2023 ($6.6 Mil) to Mar. 2024 ($8.9 Mil).

va-Q-tec AG's annual Short-Term Debt increased from Dec. 2021 ($15.5 Mil) to Dec. 2022 ($39.2 Mil) but then declined from Dec. 2022 ($39.2 Mil) to Dec. 2023 ($6.6 Mil).

va-Q-tec AG Short-Term Debt Historical Data

The historical data trend for va-Q-tec 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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va-Q-tec AG Short-Term Debt Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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12.67

4.77

15.53

39.20

6.61

va-Q-tec 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															46.63	56.21	32.66	6.61	8.88

va-Q-tec 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.

va-Q-tec AG Short-Term Debt Related Terms

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va-Q-tec AG (va-Q-tec AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » va-Q-tec AG (OTCPK:VAQTF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

VQT:Germany

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.