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Aurubis AG (XTER:NDA) Short-Term Debt : €0 Mil (As of Mar. 2024)


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What is Aurubis AG Short-Term Debt?

Aurubis AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Aurubis AG's quarterly Short-Term Debt declined from Sep. 2023 (€46 Mil) to Dec. 2023 (€0 Mil) but then stayed the same from Dec. 2023 (€0 Mil) to Mar. 2024 (€0 Mil).

Aurubis AG's annual Short-Term Debt declined from Sep. 2021 (€127 Mil) to Sep. 2022 (€106 Mil) and declined from Sep. 2022 (€106 Mil) to Sep. 2023 (€46 Mil).


Aurubis AG Short-Term Debt Historical Data

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

Aurubis AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.79 15.37 126.92 105.93 46.35

Aurubis 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 - - 46.35 - -

Aurubis 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.


Aurubis AG Short-Term Debt Related Terms

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Aurubis AG (XTER:NDA) Business Description

Traded in Other Exchanges
Address
Hovestrasse 50, Hamburg, BY, DEU, 20539
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.
Executives
Dr. Heiko Arnold Board of Directors

Aurubis AG (XTER:NDA) Headlines

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