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FACC AG (WBO:FACC) Short-Term Debt : €24.5 Mil (As of Jun. 2024)


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What is FACC AG Short-Term Debt?

FACC AG's Short-Term Debt for the quarter that ended in Jun. 2024 was €24.5 Mil.

FACC AG's quarterly Short-Term Debt declined from Dec. 2023 (€134.5 Mil) to Mar. 2024 (€24.5 Mil) but then stayed the same from Mar. 2024 (€24.5 Mil) to Jun. 2024 (€24.5 Mil).

FACC AG's annual Short-Term Debt declined from Dec. 2021 (€115.2 Mil) to Dec. 2022 (€114.2 Mil) but then increased from Dec. 2022 (€114.2 Mil) to Dec. 2023 (€134.5 Mil).

FACC AG Short-Term Debt Historical Data

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

FACC AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.00 116.08 115.20 114.17 134.48

FACC AG Quarterly Data
Aug19 Nov19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 24.50 134.48 24.50 24.50

FACC 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.

FACC AG Short-Term Debt Related Terms

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FACC AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (WBO:FACC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
1FC:Germany FACC:Czech Republic
Address
Fischerstrasse 9, Ried im Innkreis, AUT, A-4910
Website
https://www.facc.com
FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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