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thyssenkrupp AG (WBO:TKR) Short-Term Debt : €0 Mil (As of Dec. 2023)


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What is thyssenkrupp AG Short-Term Debt?

thyssenkrupp AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

thyssenkrupp AG's quarterly Short-Term Debt increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€1,588 Mil) but then declined from Sep. 2023 (€1,588 Mil) to Dec. 2023 (€0 Mil).

thyssenkrupp AG's annual Short-Term Debt declined from Sep. 2021 (€1,515 Mil) to Sep. 2022 (€1,062 Mil) but then increased from Sep. 2022 (€1,062 Mil) to Sep. 2023 (€1,588 Mil).


thyssenkrupp AG Short-Term Debt Historical Data

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

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 883.00 1,072.00 1,515.00 1,062.00 1,588.00

thyssenkrupp 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 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 - - - 1,588.00 -

thyssenkrupp 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.


thyssenkrupp AG Short-Term Debt Related Terms

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thyssenkrupp AG (WBO:TKR) Business Description

Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.