Dassault Aviation (XPAR:AM) Short-Term Debt : €23 Mil (As of Dec. 2023)

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What is Dassault Aviation Short-Term Debt?

Dassault Aviation's Short-Term Debt for the quarter that ended in Dec. 2023 was €23 Mil.

Dassault Aviation's quarterly Short-Term Debt increased from Dec. 2022 (€14 Mil) to Jun. 2023 (€24 Mil) but then declined from Jun. 2023 (€24 Mil) to Dec. 2023 (€23 Mil).

Dassault Aviation's annual Short-Term Debt increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€14 Mil) and increased from Dec. 2022 (€14 Mil) to Dec. 2023 (€23 Mil).

Dassault Aviation Short-Term Debt Historical Data

The historical data trend for Dassault Aviation'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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Dassault Aviation Short-Term Debt Chart

Dassault Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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287.22

21.51

12.42

14.32

22.88

Dassault Aviation 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															12.42	-	14.32	23.77	22.88

Dassault Aviation 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.

Dassault Aviation Short-Term Debt Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dassault Aviation SA (XPAR:AM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DUAVF:USA AMp:UK 0IAX:UK DAU0:Germany DAAV:Austria

Address

9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008

Website

https://www.dassault-aviation.com

Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.