Bike24 Holding AG (XTER:BIKE) Short-Term Debt : €30.3 Mil (As of Dec. 2024)

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What is Bike24 Holding AG Short-Term Debt?

Bike24 Holding AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €30.3 Mil.

Bike24 Holding AG's quarterly Short-Term Debt declined from Jun. 2024 (€34.7 Mil) to Sep. 2024 (€33.3 Mil) and declined from Sep. 2024 (€33.3 Mil) to Dec. 2024 (€30.3 Mil).

Bike24 Holding AG's annual Short-Term Debt declined from Dec. 2022 (€39.5 Mil) to Dec. 2023 (€38.7 Mil) and declined from Dec. 2023 (€38.7 Mil) to Dec. 2024 (€30.3 Mil).

Bike24 Holding AG Short-Term Debt Historical Data

The historical data trend for Bike24 Holding 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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Bike24 Holding AG Short-Term Debt Chart

Bike24 Holding AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

0.72

0.01

39.50

38.73

30.27

Bike24 Holding AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial														38.73	9.64	34.66	33.32	30.27

Bike24 Holding 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.

Bike24 Holding AG Short-Term Debt Related Terms

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Bike24 Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bike24 Holding AG (XTER:BIKE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0AAT:UK

Address

Breitscheidstrasse 40, Dresden, DEU, 01237

Website

https://www.bike24.com

Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria, and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.

Executives

Ralf Kindermann	Supervisory Board
Sylvio Eichhorst	Supervisory Board
Bettina Curtze	Supervisory Board

Bike24 Holding AG Headlines

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