GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo AB (OTCPK:VOLVF) » Definitions » Short-Term Debt

VOLVF (Volvo AB) Short-Term Debt : $9,673 Mil (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Volvo AB Short-Term Debt?

Volvo AB's Short-Term Debt for the quarter that ended in Mar. 2025 was $9,673 Mil.

Volvo AB's quarterly Short-Term Debt declined from Sep. 2024 ($9,137 Mil) to Dec. 2024 ($9,135 Mil) but then increased from Dec. 2024 ($9,135 Mil) to Mar. 2025 ($9,673 Mil).

Volvo AB's annual Short-Term Debt increased from Dec. 2022 ($6,637 Mil) to Dec. 2023 ($9,298 Mil) but then declined from Dec. 2023 ($9,298 Mil) to Dec. 2024 ($9,135 Mil).


Volvo AB Short-Term Debt Historical Data

The historical data trend for Volvo AB'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.

Volvo AB Short-Term Debt Chart

Volvo AB 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 6,753.00 5,232.24 6,636.92 9,297.69 9,134.91

Volvo AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 10,006.72 10,293.03 9,136.77 9,134.91 9,673.04

Volvo AB 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.


Volvo AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Volvo AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Volvo AB Business Description

Address
Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, Financial Services, and Group Functions & Other. A majority of its revenue is generated from the Trucks segment, which is engaged in the manufacturing and selling of trucks under several brands, including Volvo, Renault, and others. This segment also comprises the activities of Volvo Autonomous Solutions, Volvo Energy, VE Commercial Vehicles, Dongfeng Commercial Vehicles, Cellcentric, Milence, Flexis, and Cespira. Geographically, it derives maximum revenue from the USA.