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Swiss Steel Holding AG (XSWX:STLN) Short-Term Debt : CHF278 Mil (As of Dec. 2023)


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What is Swiss Steel Holding AG Short-Term Debt?

Swiss Steel Holding AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF278 Mil.

Swiss Steel Holding AG's quarterly Short-Term Debt declined from Dec. 2022 (CHF414 Mil) to Jun. 2023 (CHF380 Mil) and declined from Jun. 2023 (CHF380 Mil) to Dec. 2023 (CHF278 Mil).

Swiss Steel Holding AG's annual Short-Term Debt increased from Dec. 2021 (CHF232 Mil) to Dec. 2022 (CHF414 Mil) but then declined from Dec. 2022 (CHF414 Mil) to Dec. 2023 (CHF278 Mil).


Swiss Steel Holding AG Short-Term Debt Historical Data

The historical data trend for Swiss Steel Holding 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.

* Premium members only.

Swiss Steel Holding AG Short-Term Debt Chart

Swiss Steel Holding 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 592.73 190.22 231.66 414.38 277.74

Swiss Steel Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 231.66 293.42 414.38 379.77 277.74

Swiss Steel Holding 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.


Swiss Steel Holding AG Short-Term Debt Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Traded in Other Exchanges
Address
Landenbergstrasse 11, Lucerne, CHE, 6005
Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Swiss Steel Holding AG (XSWX:STLN) Headlines

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