RHI Magnesita NV (FRA:RHF) Short-Term Debt : €141 Mil (As of Dec. 2023)

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What is RHI Magnesita NV Short-Term Debt?

RHI Magnesita NV's Short-Term Debt for the quarter that ended in Dec. 2023 was €141 Mil.

RHI Magnesita NV's quarterly Short-Term Debt declined from Dec. 2022 (€215 Mil) to Jun. 2023 (€168 Mil) and declined from Jun. 2023 (€168 Mil) to Dec. 2023 (€141 Mil).

RHI Magnesita NV's annual Short-Term Debt increased from Dec. 2021 (€214 Mil) to Dec. 2022 (€215 Mil) but then declined from Dec. 2022 (€215 Mil) to Dec. 2023 (€141 Mil).

RHI Magnesita NV Short-Term Debt Historical Data

The historical data trend for RHI Magnesita NV'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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RHI Magnesita NV Short-Term Debt Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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69.20

127.20

213.70

215.00

141.20

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial									213.70	277.20	215.00	167.60	141.20

RHI Magnesita NV 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.

RHI Magnesita NV Short-Term Debt Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (FRA:RHF) » Definitions » Short-Term Debt

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RHIMl:UK RHIM:UK RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

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