WashTec AG (LTS:0GJK) Short-Term Debt : €29.5 Mil (As of Mar. 2024)

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What is WashTec AG Short-Term Debt?

WashTec AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €29.5 Mil.

WashTec AG's quarterly Short-Term Debt declined from Sep. 2023 (€48.3 Mil) to Dec. 2023 (€33.9 Mil) and declined from Dec. 2023 (€33.9 Mil) to Mar. 2024 (€29.5 Mil).

WashTec AG's annual Short-Term Debt increased from Dec. 2021 (€13.5 Mil) to Dec. 2022 (€41.4 Mil) but then declined from Dec. 2022 (€41.4 Mil) to Dec. 2023 (€33.9 Mil).

WashTec AG Short-Term Debt Historical Data

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

WashTec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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47.13

19.11

13.55

41.36

33.92

WashTec 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															36.57	63.17	48.28	33.92	29.52

WashTec 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.

WashTec AG Short-Term Debt Related Terms

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WashTec AG (LTS:0GJK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WashTec AG (LTS:0GJK) » Definitions » Short-Term Debt

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WSU:Germany

Address

Argonstrasse 7, Augsburg, DEU, 86153

Website

https://www.washtec.de

WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.

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