GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Advanced Drainage Systems Inc (FRA:6DA) » Definitions » Short-Term Debt

Advanced Drainage Systems (FRA:6DA) Short-Term Debt : €11 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Advanced Drainage Systems Short-Term Debt?

Advanced Drainage Systems's Short-Term Debt for the quarter that ended in Mar. 2024 was €11 Mil.

Advanced Drainage Systems's quarterly Short-Term Debt declined from Sep. 2023 (€12 Mil) to Dec. 2023 (€11 Mil) and declined from Dec. 2023 (€11 Mil) to Mar. 2024 (€11 Mil).

Advanced Drainage Systems's annual Short-Term Debt declined from Mar. 2022 (€18 Mil) to Mar. 2023 (€14 Mil) and declined from Mar. 2023 (€14 Mil) to Mar. 2024 (€11 Mil).


Advanced Drainage Systems Short-Term Debt Historical Data

The historical data trend for Advanced Drainage Systems'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.

Advanced Drainage Systems Short-Term Debt Chart

Advanced Drainage Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 5.88 17.66 13.72 10.92

Advanced Drainage Systems 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 13.72 12.74 12.13 11.26 10.92

Advanced Drainage Systems 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.


Advanced Drainage Systems Short-Term Debt Related Terms

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


Advanced Drainage Systems (FRA:6DA) Business Description

Traded in Other Exchanges
Address
4640 Trueman Boulevard, Hilliard, OH, USA, 43026
Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.

Advanced Drainage Systems (FRA:6DA) Headlines

No Headlines