GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bayer AG (WAR:BAY) » Definitions » Short-Term Debt

Bayer AG (WAR:BAY) Short-Term Debt : zł19,427 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Bayer AG Short-Term Debt?

Bayer AG's Short-Term Debt for the quarter that ended in Dec. 2024 was zł19,427 Mil.

Bayer AG's quarterly Short-Term Debt stayed the same from Jun. 2024 (zł0 Mil) to Sep. 2024 (zł0 Mil) but then increased from Sep. 2024 (zł0 Mil) to Dec. 2024 (zł19,427 Mil).

Bayer AG's annual Short-Term Debt declined from Dec. 2022 (zł29,125 Mil) to Dec. 2023 (zł18,220 Mil) but then increased from Dec. 2023 (zł18,220 Mil) to Dec. 2024 (zł19,427 Mil).


Bayer AG Short-Term Debt Historical Data

The historical data trend for Bayer 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.

Bayer AG Short-Term Debt Chart

Bayer AG 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 37,549.95 12,059.44 29,125.18 18,220.18 19,427.20

Bayer AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 18,220.18 - - - 19,427.20

Bayer 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.


Bayer AG Short-Term Debt Related Terms

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


Bayer AG Business Description

Address
Kaiser-Wilhelm-Allee 1, Leverkusen, NW, DEU, 51368
Bayer is a German healthcare and agriculture conglomerate. Healthcare provides close to half of the company's sales and includes pharmaceutical drugs as well as vitamins and other consumer healthcare products. The firm's crop science business sells seeds, pesticides, herbicides, and fungicides, which was expanded through its 2018 acquisition of Monsanto.

Bayer AG Headlines

No Headlines