R Stahl AG (LTS:0Q9C) Short-Term Debt : €46.9 Mil (As of Dec. 2023)

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What is R Stahl AG Short-Term Debt?

R Stahl AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €46.9 Mil.

R Stahl AG's quarterly Short-Term Debt increased from Jun. 2023 (€49.3 Mil) to Sep. 2023 (€55.9 Mil) but then declined from Sep. 2023 (€55.9 Mil) to Dec. 2023 (€46.9 Mil).

R Stahl AG's annual Short-Term Debt increased from Dec. 2021 (€22.2 Mil) to Dec. 2022 (€44.1 Mil) and increased from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€46.9 Mil).

R Stahl AG Short-Term Debt Historical Data

The historical data trend for R Stahl 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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R Stahl AG Short-Term Debt Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.96

16.91

22.18

44.08

46.90

R Stahl AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															44.08	53.84	49.28	55.87	46.90

R Stahl 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.

R Stahl AG Short-Term Debt Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Short-Term Debt

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Traded in Other Exchanges

RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

R Stahl AG (LTS:0Q9C) Headlines

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