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AlzChem Group AG (AlzChem Group AG) Short-Term Debt : $0.0 Mil (As of Mar. 2024)


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What is AlzChem Group AG Short-Term Debt?

AlzChem Group AG's Short-Term Debt for the quarter that ended in Mar. 2024 was $0.0 Mil.

AlzChem Group AG's quarterly Short-Term Debt increased from Sep. 2023 ($0.0 Mil) to Dec. 2023 ($9.6 Mil) but then declined from Dec. 2023 ($9.6 Mil) to Mar. 2024 ($0.0 Mil).

AlzChem Group AG's annual Short-Term Debt increased from Dec. 2021 ($11.9 Mil) to Dec. 2022 ($70.3 Mil) but then declined from Dec. 2022 ($70.3 Mil) to Dec. 2023 ($9.6 Mil).


AlzChem Group AG Short-Term Debt Historical Data

The historical data trend for AlzChem Group 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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AlzChem Group AG Short-Term Debt Chart

AlzChem Group 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 13.26 15.46 11.85 70.35 9.63

AlzChem Group 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 - 23.61 - 9.63 -

AlzChem Group 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.


AlzChem Group AG Short-Term Debt Related Terms

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AlzChem Group AG (AlzChem Group AG) Business Description

Traded in Other Exchanges
Address
Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.

AlzChem Group AG (AlzChem Group AG) Headlines

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