EDAG Engineering Group AG (XTER:ED4) Short-Term Debt : €19.9 Mil (As of Dec. 2023)

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What is EDAG Engineering Group AG Short-Term Debt?

EDAG Engineering Group AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €19.9 Mil.

EDAG Engineering Group AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€19.9 Mil).

EDAG Engineering Group AG's annual Short-Term Debt increased from Dec. 2021 (€19.1 Mil) to Dec. 2022 (€98.8 Mil) but then declined from Dec. 2022 (€98.8 Mil) to Dec. 2023 (€19.9 Mil).

EDAG Engineering Group AG Short-Term Debt Historical Data

The historical data trend for EDAG Engineering Group 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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EDAG Engineering Group AG Short-Term Debt Chart

EDAG Engineering Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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21.70

2.40

19.14

98.84

19.89

EDAG Engineering Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															98.84	-	-	-	19.89

EDAG Engineering Group 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.

EDAG Engineering Group AG Short-Term Debt Related Terms

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EDAG Engineering Group AG (XTER:ED4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EDAG Engineering Group AG (XTER:ED4) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ED4:Germany ED4:Germany

Address

Schlossgasse 2, Arbon, CHE, 9320

Website

https://www.edag.de

EDAG Engineering Group AG is an independent engineering partner in the international automotive industry. It is engaged in developing vehicles, derivatives, modules, and production facilities. It has divided its business into three segments namely Vehicle Engineering, Production Solutions, and Electrics/Electronics. It earns the majority of its revenue from vehicle engineering followed by electrics/electronics and production solutions. Geographic is present in Germany, the Rest of Europe, North America, South America, and Asia, and the majority of its revenue comes from the German market.

EDAG Engineering Group AG (XTER:ED4) Headlines

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