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Stadler Rail AG (XSWX:SRAIL) Short-Term Debt : CHF49 Mil (As of Dec. 2024)


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What is Stadler Rail AG Short-Term Debt?

Stadler Rail AG's Short-Term Debt for the quarter that ended in Dec. 2024 was CHF49 Mil.

Stadler Rail AG's quarterly Short-Term Debt declined from Dec. 2023 (CHF171 Mil) to Jun. 2024 (CHF0 Mil) but then increased from Jun. 2024 (CHF0 Mil) to Dec. 2024 (CHF49 Mil).

Stadler Rail AG's annual Short-Term Debt declined from Dec. 2022 (CHF460 Mil) to Dec. 2023 (CHF171 Mil) and declined from Dec. 2023 (CHF171 Mil) to Dec. 2024 (CHF49 Mil).

Stadler Rail AG Short-Term Debt Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Short-Term Debt Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,000.36 815.36 459.64 170.51 48.56

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 459.64 - 170.51 - 48.56

Stadler Rail 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.

Stadler Rail AG Short-Term Debt Related Terms

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Stadler Rail AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (XSWX:SRAIL) » Definitions » Short-Term Debt
Comparable Companies
XSWX:JFN XSWX:BVZN UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 XKRX:064350 MEX:GMXT HKSE:03898
Traded in Other Exchanges
SRAILz:UK 0A0C:UK
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Website
https://www.stadlerrail.com
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG Headlines

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