GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori Aktiengesellschaft (XTER:GIL) » Definitions » Short-Term Debt

DMG Mori Aktiengesellschaft (XTER:GIL) Short-Term Debt : €6 Mil (As of Jun. 2023)


View and export this data going back to 1999. Start your Free Trial

What is DMG Mori Aktiengesellschaft Short-Term Debt?

DMG Mori Aktiengesellschaft's Short-Term Debt for the quarter that ended in Jun. 2023 was €6 Mil.

DMG Mori Aktiengesellschaft's quarterly Short-Term Debt increased from Jun. 2022 (€0 Mil) to Dec. 2022 (€14 Mil) but then declined from Dec. 2022 (€14 Mil) to Jun. 2023 (€6 Mil).

DMG Mori Aktiengesellschaft's annual Short-Term Debt declined from Dec. 2020 (€11 Mil) to Dec. 2021 (€5 Mil) but then increased from Dec. 2021 (€5 Mil) to Dec. 2022 (€14 Mil).

DMG Mori Aktiengesellschaft Short-Term Debt Historical Data

The historical data trend for DMG Mori Aktiengesellschaft'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.

DMG Mori Aktiengesellschaft Short-Term Debt Chart

DMG Mori Aktiengesellschaft Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.74 10.57 5.16 13.54

DMG Mori Aktiengesellschaft Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 5.16 - 13.54 6.20

DMG Mori Aktiengesellschaft 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.

DMG Mori Aktiengesellschaft Short-Term Debt Related Terms

Thank you for viewing the detailed overview of DMG Mori Aktiengesellschaft's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori Aktiengesellschaft (XTER:GIL) » Definitions » Short-Term Debt
Comparable Companies
XTER:EIN3 HKSE:00669 SNA SWK LECO OSTO:SKF B TTC TSE:6586 RBC TKR XSWX:SFSN OSTO:HUSQ A TSE:9962 SZSE:002444 TSE:6141 BOM:522113 NSE:SKFINDIA TPE:2049 SZSE:300475 SZSE:301029
Traded in Other Exchanges
0OP0:UK
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
Website
https://www.dmgmori.com
DMG Mori Aktiengesellschaft is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.