Sika AG (XSWX:SIKA) Short-Term Debt : CHF1,017 Mil (As of Dec. 2023)

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What is Sika AG Short-Term Debt?

Sika AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF1,017 Mil.

Sika AG's quarterly Short-Term Debt increased from Dec. 2022 (CHF211 Mil) to Jun. 2023 (CHF1,727 Mil) but then declined from Jun. 2023 (CHF1,727 Mil) to Dec. 2023 (CHF1,017 Mil).

Sika AG's annual Short-Term Debt declined from Dec. 2021 (CHF217 Mil) to Dec. 2022 (CHF211 Mil) but then increased from Dec. 2022 (CHF211 Mil) to Dec. 2023 (CHF1,017 Mil).

Sika AG Short-Term Debt Historical Data

The historical data trend for Sika 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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Sika AG Short-Term Debt Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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224.10

219.30

216.70

211.00

1,016.90

Sika 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															216.70	162.70	211.00	1,726.90	1,016.90

Sika 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.

Sika AG Short-Term Debt Related Terms

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Sika AG (XSWX:SIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (XSWX:SIKA) Headlines

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