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Mercedes-Benz Group AG (WAR:MBG) Short-Term Debt : zł117,709 Mil (As of Dec. 2024)


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What is Mercedes-Benz Group AG Short-Term Debt?

Mercedes-Benz Group AG's Short-Term Debt for the quarter that ended in Dec. 2024 was zł117,709 Mil.

Mercedes-Benz Group AG's quarterly Short-Term Debt increased from Jun. 2024 (zł121,218 Mil) to Sep. 2024 (zł121,292 Mil) but then declined from Sep. 2024 (zł121,292 Mil) to Dec. 2024 (zł117,709 Mil).

Mercedes-Benz Group AG's annual Short-Term Debt increased from Dec. 2022 (zł128,070 Mil) to Dec. 2023 (zł132,627 Mil) but then declined from Dec. 2023 (zł132,627 Mil) to Dec. 2024 (zł117,709 Mil).

Mercedes-Benz Group AG Short-Term Debt Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Short-Term Debt Chart

Mercedes-Benz Group 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 177,711.90 130,025.24 128,070.49 132,626.88 117,709.39

Mercedes-Benz Group 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 132,626.88 110,475.99 121,217.76 121,291.50 117,709.39

Mercedes-Benz Group 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.

Mercedes-Benz Group AG Short-Term Debt Related Terms

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Mercedes-Benz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (WAR:MBG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
MBGYY:USA MBGAF:USA DAI:Romania MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MB:Canada BENZ:Canada MBG:Bulgaria MBG:Austria
Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Website
https://group.mercedes-benz.com
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.