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OSRAM Licht AG (XSWX:OSR) Short-Term Debt : CHF633 Mil (As of Jun. 2024)


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What is OSRAM Licht AG Short-Term Debt?

OSRAM Licht AG's Short-Term Debt for the quarter that ended in Jun. 2024 was CHF633 Mil.

OSRAM Licht AG's quarterly Short-Term Debt increased from Dec. 2023 (CHF304 Mil) to Mar. 2024 (CHF743 Mil) but then declined from Mar. 2024 (CHF743 Mil) to Jun. 2024 (CHF633 Mil).

OSRAM Licht AG's annual Short-Term Debt declined from Sep. 2020 (CHF726 Mil) to Dec. 2022 (CHF167 Mil) but then increased from Dec. 2022 (CHF167 Mil) to Dec. 2023 (CHF304 Mil).

OSRAM Licht AG Short-Term Debt Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG Short-Term Debt Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.26 588.03 726.32 166.78 303.67

OSRAM Licht AG Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 162.51 268.27 303.67 742.75 633.07

OSRAM Licht 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.

OSRAM Licht AG Short-Term Debt Related Terms

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OSRAM Licht AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (XSWX:OSR) » Definitions » Short-Term Debt
Comparable Companies
XTER:VAR1 XTER:CEA XTER:HNL SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506
Traded in Other Exchanges
OSAGF:USA OSR:Germany
Address
Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141
Website
https://www.osram-group.com
OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

OSRAM Licht AG Headlines

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