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Bayerische Motoren Werke AG (BSE:BMW) Short-Term Debt : lei0 Mil (As of Mar. 2024)


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What is Bayerische Motoren Werke AG Short-Term Debt?

Bayerische Motoren Werke AG's Short-Term Debt for the quarter that ended in Mar. 2024 was lei0 Mil.

Bayerische Motoren Werke AG's quarterly Short-Term Debt increased from Sep. 2023 (lei0 Mil) to Dec. 2023 (lei127,728 Mil) but then declined from Dec. 2023 (lei127,728 Mil) to Mar. 2024 (lei0 Mil).

Bayerische Motoren Werke AG's annual Short-Term Debt declined from Dec. 2021 (lei133,122 Mil) to Dec. 2022 (lei121,022 Mil) but then increased from Dec. 2022 (lei121,022 Mil) to Dec. 2023 (lei127,728 Mil).

Bayerische Motoren Werke AG Short-Term Debt Historical Data

The historical data trend for Bayerische Motoren 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.

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Bayerische Motoren Werke AG Short-Term Debt Chart

Bayerische Motoren Werke AG 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 166,497.36 137,969.91 133,121.73 121,021.82 127,728.16

Bayerische Motoren Werke 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 - - - 127,728.16 -

Bayerische Motoren 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.

Bayerische Motoren Werke AG Short-Term Debt Related Terms

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Bayerische Motoren Werke AG (BSE:BMW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bayerische Motoren Werke AG (BSE:BMW) » Definitions » Short-Term Debt
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Traded in Other Exchanges
BYMOF:USA BMWYY:USA BAMXF:USA BMW:Poland BMWM5N:Mexico 1BMW3:Italy BMW:Italy BMW:Hungary BMW3d:UK BMWd:UK 0O0V:UK 0O0U:UK BMW:Germany BMWG:Austria BMW:Austria
Address
Petuelring 130, Munich, BY, DEU, 80809
Website
https://www.bmwgroup.com
In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.

Bayerische Motoren Werke AG (BSE:BMW) Headlines

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