GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (WBO:P911) » Definitions » Short-Term Debt

Dr. Ing. h.c. F. Porsche AG (WBO:P911) Short-Term Debt : €0 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Dr. Ing. h.c. F. Porsche AG Short-Term Debt?

Dr. Ing. h.c. F. Porsche AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Dr. Ing. h.c. F. Porsche AG's quarterly Short-Term Debt increased from Mar. 2024 (€0 Mil) to Jun. 2024 (€3,929 Mil) but then declined from Jun. 2024 (€3,929 Mil) to Sep. 2024 (€0 Mil).

Dr. Ing. h.c. F. Porsche AG's annual Short-Term Debt increased from Dec. 2021 (€3,016 Mil) to Dec. 2022 (€3,357 Mil) and increased from Dec. 2022 (€3,357 Mil) to Dec. 2023 (€3,707 Mil).


Dr. Ing. h.c. F. Porsche AG Short-Term Debt Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Short-Term Debt Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 2,156.00 2,565.00 3,016.00 3,357.00 3,707.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 3,707.00 - 3,929.00 -

Dr. Ing. h.c. F. Porsche 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.


Dr. Ing. h.c. F. Porsche AG Short-Term Debt Related Terms

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


Dr. Ing. h.c. F. Porsche AG Business Description

Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche engineers and manufactures premium and luxury sports cars and sports crossovers. The Porsche brand is synonymous with motorsports, German engineering, and fast, fun to drive, sports cars. The firm also has a captive finance company that provides funding for dealers and customers. In 2023, there were over 320,000 Porsche vehicles delivered to customers with about 25% going to China, 32% to Europe, 27% to North America, and 16% to rest of world.

Dr. Ing. h.c. F. Porsche AG Headlines

No Headlines