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KSB SE KGaA (XTER:KSB3) Short-Term Debt : €10 Mil (As of Dec. 2023)


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What is KSB SE KGaA Short-Term Debt?

KSB SE KGaA's Short-Term Debt for the quarter that ended in Dec. 2023 was €10 Mil.

KSB SE KGaA's quarterly Short-Term Debt declined from Dec. 2022 (€13 Mil) to Jun. 2023 (€10 Mil) and declined from Jun. 2023 (€10 Mil) to Dec. 2023 (€10 Mil).

KSB SE KGaA's annual Short-Term Debt declined from Dec. 2021 (€37 Mil) to Dec. 2022 (€13 Mil) and declined from Dec. 2022 (€13 Mil) to Dec. 2023 (€10 Mil).


KSB SE KGaA Short-Term Debt Historical Data

The historical data trend for KSB SE KGaA'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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KSB SE KGaA Short-Term Debt Chart

KSB SE KGaA 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 28.70 17.58 37.38 13.09 10.19

KSB SE KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 37.38 42.00 13.09 10.42 10.19

KSB SE KGaA 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.


KSB SE KGaA Short-Term Debt Related Terms

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KSB SE KGaA (XTER:KSB3) Business Description

Traded in Other Exchanges
Address
Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227
KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

KSB SE KGaA (XTER:KSB3) Headlines

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