DMG Mori AG (XTER:GIL) Short-Term Debt : €18 Mil (As of Dec. 2024)

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What is DMG Mori AG Short-Term Debt?

DMG Mori AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €18 Mil.

DMG Mori AG's quarterly Short-Term Debt declined from Dec. 2023 (€20 Mil) to Jun. 2024 (€7 Mil) but then increased from Jun. 2024 (€7 Mil) to Dec. 2024 (€18 Mil).

DMG Mori AG's annual Short-Term Debt increased from Dec. 2022 (€14 Mil) to Dec. 2023 (€20 Mil) but then declined from Dec. 2023 (€20 Mil) to Dec. 2024 (€18 Mil).

DMG Mori AG Short-Term Debt Historical Data

The historical data trend for DMG Mori 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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DMG Mori AG Short-Term Debt Chart

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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10.57

5.16

13.54

19.98

17.74

DMG Mori AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															13.54	6.20	19.98	6.80	17.74

DMG Mori 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.

DMG Mori AG Short-Term Debt Related Terms

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DMG Mori AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (XTER:GIL) » Definitions » Short-Term Debt

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0OP0:UK

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.