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Bayer AG (XTER:BAYN) Short-Term Debt : €0 Mil (As of Sep. 2024)


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What is Bayer AG Short-Term Debt?

Bayer AG's Short-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Bayer AG's annual Short-Term Debt increased from Dec. 2021 (€2,817 Mil) to Dec. 2022 (€7,257 Mil) but then declined from Dec. 2022 (€7,257 Mil) to Dec. 2023 (€4,410 Mil).

Bayer AG Short-Term Debt Historical Data

The historical data trend for Bayer 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.

Bayer AG Short-Term Debt Chart

Bayer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,676.00 8,147.00 2,817.00 7,257.00 4,410.00

Bayer AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only - 4,410.00 - - -

Bayer 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.

Bayer AG Short-Term Debt Related Terms

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Bayer AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bayer AG (XTER:BAYN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
BAYZF:USA BAYRY:USA BAYN:Romania BAY:Poland 1BAYN:Italy BAYER:Hungary 0P6S:UK BAYNd:UK BAYN:Bulgaria BAYN:Austria
Address
Kaiser-Wilhelm-Allee 1, Leverkusen, NW, DEU, 51368
Website
https://www.bayer.com
Bayer is a German healthcare and agriculture conglomerate. Healthcare provides close to half of the company's sales and includes pharmaceutical drugs as well as vitamins and other consumer healthcare products. The firm also has a crop science business that includes seeds, pesticides, herbicides, and fungicides, which was expanded through its 2018 acquisition of Monsanto.