FACC AG (XPRA:FACC) Short-Term Debt : Kč0 Mil (As of Mar. 2025)

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What is FACC AG Short-Term Debt?

FACC AG's Short-Term Debt for the quarter that ended in Mar. 2025 was Kč0 Mil.

FACC AG's quarterly Short-Term Debt increased from Sep. 2024 (Kč0 Mil) to Dec. 2024 (Kč2,210 Mil) but then declined from Dec. 2024 (Kč2,210 Mil) to Mar. 2025 (Kč0 Mil).

FACC AG's annual Short-Term Debt increased from Dec. 2022 (Kč2,772 Mil) to Dec. 2023 (Kč3,291 Mil) but then declined from Dec. 2023 (Kč3,291 Mil) to Dec. 2024 (Kč2,210 Mil).

FACC AG Short-Term Debt Historical Data

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

FACC AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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3,054.61

2,907.71

2,771.55

3,291.31

2,209.99

FACC AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															619.65	607.41	-	2,209.99	-

FACC 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.

FACC AG Short-Term Debt Related Terms

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FACC AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (XPRA:FACC) » Definitions » Short-Term Debt

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0QW9:UK 1FC:Germany FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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