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Metallus (FRA:ZS2) Short-Term Debt : €12 Mil (As of Mar. 2024)


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What is Metallus Short-Term Debt?

Metallus's Short-Term Debt for the quarter that ended in Mar. 2024 was €12 Mil.

Metallus's quarterly Short-Term Debt declined from Sep. 2023 (€12 Mil) to Dec. 2023 (€12 Mil) but then increased from Dec. 2023 (€12 Mil) to Mar. 2024 (€12 Mil).

Metallus's annual Short-Term Debt declined from Dec. 2021 (€40 Mil) to Dec. 2022 (€19 Mil) and declined from Dec. 2022 (€19 Mil) to Dec. 2023 (€12 Mil).


Metallus Short-Term Debt Historical Data

The historical data trend for Metallus'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.

Metallus Short-Term Debt Chart

Metallus 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 - 31.98 39.74 19.26 12.10

Metallus 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 12.24 12.09 12.28 12.10 12.14

Metallus 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.


Metallus Short-Term Debt Related Terms

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Metallus (FRA:ZS2) Business Description

Traded in Other Exchanges
Address
1835 Dueber Avenue South West, Canton, OH, USA, 44706
TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

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