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Siemens Energy AG (XTER:ENR) Short-Term Debt : €343 Mil (As of Mar. 2024)


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What is Siemens Energy AG Short-Term Debt?

Siemens Energy AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €343 Mil.

Siemens Energy AG's quarterly Short-Term Debt declined from Sep. 2023 (€1,291 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€343 Mil).

Siemens Energy AG's annual Short-Term Debt increased from Sep. 2021 (€280 Mil) to Sep. 2022 (€486 Mil) and increased from Sep. 2022 (€486 Mil) to Sep. 2023 (€1,291 Mil).


Siemens Energy AG Short-Term Debt Historical Data

The historical data trend for Siemens Energy 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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Siemens Energy AG Short-Term Debt Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial 357.00 438.00 280.00 486.00 1,291.00

Siemens Energy AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,757.00 - 1,291.00 - 343.00

Siemens Energy 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.


Siemens Energy AG Short-Term Debt Related Terms

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Siemens Energy AG (XTER:ENR) Business Description

Address
Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy AG manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens AG in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one sixth of global electricity generation is based on its technology.
Executives
Joe Kaeser Supervisory Board
Maria Ferraro Board of Directors
Dr. Christian Bruch Board of Directors