Covestro AG (WBO:1COV) Short-Term Debt : €541 Mil (As of Dec. 2023)

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What is Covestro AG Short-Term Debt?

Covestro AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €541 Mil.

Covestro AG's quarterly Short-Term Debt increased from Jun. 2023 (€294 Mil) to Sep. 2023 (€932 Mil) but then declined from Sep. 2023 (€932 Mil) to Dec. 2023 (€541 Mil).

Covestro AG's annual Short-Term Debt increased from Dec. 2021 (€50 Mil) to Dec. 2022 (€154 Mil) and increased from Dec. 2022 (€154 Mil) to Dec. 2023 (€541 Mil).

Covestro AG Short-Term Debt Historical Data

The historical data trend for Covestro 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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Covestro AG Short-Term Debt Chart

Covestro AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10.00

502.00

50.00

154.00

541.00

Covestro AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															154.00	326.00	294.00	932.00	541.00

Covestro 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.

Covestro AG Short-Term Debt Related Terms

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Covestro AG (WBO:1COV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (WBO:1COV) » Definitions » Short-Term Debt

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COVTY:USA CVVTF:USA 11COV:Italy 1COVd:UK 0RBE:UK 1COV:Germany

Address

Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373

Website

https://www.covestro.com/en

Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.

Covestro AG (WBO:1COV) Headlines

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