SFS Group AG (LTS:0QW8) Short-Term Debt : CHF37 Mil (As of Dec. 2023)

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What is SFS Group AG Short-Term Debt?

SFS Group AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF37 Mil.

SFS Group AG's quarterly Short-Term Debt declined from Dec. 2022 (CHF27 Mil) to Jun. 2023 (CHF26 Mil) but then increased from Jun. 2023 (CHF26 Mil) to Dec. 2023 (CHF37 Mil).

SFS Group AG's annual Short-Term Debt increased from Dec. 2021 (CHF2 Mil) to Dec. 2022 (CHF27 Mil) and increased from Dec. 2022 (CHF27 Mil) to Dec. 2023 (CHF37 Mil).

SFS Group AG Short-Term Debt Historical Data

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

SFS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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9.80

1.80

1.70

27.20

36.70

SFS Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.70	47.70	27.20	25.80	36.70

SFS 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.

SFS Group AG Short-Term Debt Related Terms

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SFS Group AG (LTS:0QW8) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFS Group AG (LTS:0QW8) » Definitions » Short-Term Debt

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SFSNz:UK SFSN:Switzerland

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

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