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Schaeffler AG (XSWX:SHAF) Short-Term Debt : CHF707 Mil (As of Mar. 2024)


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What is Schaeffler AG Short-Term Debt?

Schaeffler AG's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF707 Mil.

Schaeffler AG's quarterly Short-Term Debt increased from Sep. 2023 (CHF767 Mil) to Dec. 2023 (CHF839 Mil) but then declined from Dec. 2023 (CHF839 Mil) to Mar. 2024 (CHF707 Mil).

Schaeffler AG's annual Short-Term Debt declined from Dec. 2021 (CHF566 Mil) to Dec. 2022 (CHF54 Mil) but then increased from Dec. 2022 (CHF54 Mil) to Dec. 2023 (CHF839 Mil).

Schaeffler AG Short-Term Debt Historical Data

The historical data trend for Schaeffler 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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Schaeffler AG Short-Term Debt Chart

Schaeffler 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 183.42 32.42 566.13 54.28 839.34

Schaeffler 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 845.24 837.97 767.11 839.34 707.02

Schaeffler 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.

Schaeffler AG Short-Term Debt Related Terms

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Schaeffler AG (XSWX:SHAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (XSWX:SHAF) » Definitions » Short-Term Debt
Comparable Companies
XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX XTER:PGN XTER:HLE TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
SCFLF:USA 1SHA:Italy SHAd:UK 0RBK:UK SHA:Germany SHA:Austria
Address
Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Website
https://www.schaeffler.com
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.

Schaeffler AG (XSWX:SHAF) Headlines

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