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Deutz AG (XTER:DEZ) Short-Term Debt : €0 Mil (As of Mar. 2025)


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What is Deutz AG Short-Term Debt?

Deutz AG's Short-Term Debt for the quarter that ended in Mar. 2025 was €0 Mil.

Deutz AG's quarterly Short-Term Debt increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€129 Mil) but then declined from Dec. 2024 (€129 Mil) to Mar. 2025 (€0 Mil).

Deutz AG's annual Short-Term Debt increased from Dec. 2022 (€124 Mil) to Dec. 2023 (€172 Mil) but then declined from Dec. 2023 (€172 Mil) to Dec. 2024 (€129 Mil).


Deutz AG Short-Term Debt Historical Data

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

Deutz AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.20 50.70 124.10 171.70 129.10

Deutz 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 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 - 150.80 - 129.10 -

Deutz 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.


Deutz AG Short-Term Debt Related Terms

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Deutz AG Business Description

Traded in Other Exchanges
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.
Executives
Dr. Dietmar Voggenreiter Supervisory Board
Dr. Sebastian C. Schulte Board of Directors
Dr.-ing. Petra Meyer Board of Directors
Oliver Neu Board of Directors
Dr.-ing. Markus Müller Board of Directors
Timo Krutoff Board of Directors

Deutz AG Headlines

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