Allerthal-Werke AG (FRA:ATW) Short-Term Debt : €0.11 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Allerthal-Werke AG Short-Term Debt?

Allerthal-Werke AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €0.11 Mil.

Allerthal-Werke AG's quarterly Short-Term Debt increased from Dec. 2022 (€0.72 Mil) to Jun. 2023 (€0.77 Mil) but then declined from Jun. 2023 (€0.77 Mil) to Dec. 2023 (€0.11 Mil).

Allerthal-Werke AG's annual Short-Term Debt declined from Dec. 2021 (€2.87 Mil) to Dec. 2022 (€0.72 Mil) and declined from Dec. 2022 (€0.72 Mil) to Dec. 2023 (€0.11 Mil).

Allerthal-Werke AG Short-Term Debt Historical Data

The historical data trend for Allerthal-Werke 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.

* Premium members only.

Allerthal-Werke AG Short-Term Debt Chart

Allerthal-Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

1.46

0.29

2.87

0.72

0.11

Allerthal-Werke AG 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															2.87	-	0.72	0.77	0.11

Allerthal-Werke 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.

Allerthal-Werke AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Allerthal-Werke AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Allerthal-Werke AG (FRA:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allerthal-Werke AG (FRA:ATW) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ATW:Germany

Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

https://www.allerthal.de

Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.