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Landis+Gyr Group AG (XSWX:LAND) Short-Term Debt : CHF4 Mil (As of Mar. 2024)


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What is Landis+Gyr Group AG Short-Term Debt?

Landis+Gyr Group AG's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF4 Mil.

Landis+Gyr Group AG's quarterly Short-Term Debt increased from Mar. 2023 (CHF167 Mil) to Sep. 2023 (CHF212 Mil) but then declined from Sep. 2023 (CHF212 Mil) to Mar. 2024 (CHF4 Mil).

Landis+Gyr Group AG's annual Short-Term Debt declined from Mar. 2022 (CHF213 Mil) to Mar. 2023 (CHF167 Mil) and declined from Mar. 2023 (CHF167 Mil) to Mar. 2024 (CHF4 Mil).


Landis+Gyr Group AG Short-Term Debt Historical Data

The historical data trend for Landis+Gyr Group 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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Landis+Gyr Group AG Short-Term Debt Chart

Landis+Gyr Group AG 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 337.84 137.31 212.68 167.20 3.91

Landis+Gyr Group AG Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 212.68 154.11 167.20 211.85 3.91

Landis+Gyr Group 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.


Landis+Gyr Group AG Short-Term Debt Related Terms

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Landis+Gyr Group AG (XSWX:LAND) Business Description

Traded in Other Exchanges
Address
Alte Steinhauserstrasse 18, Cham, CHE, CH-6330
Landis+Gyr Group AG is a provider of integrated energy management products tailored to an energy company. It offers electricity meters, heat and cooling meters, software services and custom solutions, grid management, and communication networks. The company's geographical segment includes the Americas, EMEA, and the Asia Pacific. The Americas segment designs, manufactures, markets, and sells the company's Gridstream and advanced meter solutions, digital electricity meters, and other related services. The EMEA segment sells the company's prepayment electricity meters, gas meters, and other services, and The Asia Pacific segment sells the company's load control devices, system deployment services, and related services. It generates a majority of its revenue from the Americas & EMEA segments.