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OPmobility (OPmobility) Short-Term Debt : $1,366 Mil (As of Dec. 2023)


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What is OPmobility Short-Term Debt?

OPmobility's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,366 Mil.

OPmobility's quarterly Short-Term Debt declined from Dec. 2022 ($857 Mil) to Jun. 2023 ($795 Mil) but then increased from Jun. 2023 ($795 Mil) to Dec. 2023 ($1,366 Mil).

OPmobility's annual Short-Term Debt increased from Dec. 2021 ($524 Mil) to Dec. 2022 ($857 Mil) and increased from Dec. 2022 ($857 Mil) to Dec. 2023 ($1,366 Mil).

OPmobility Short-Term Debt Historical Data

The historical data trend for OPmobility'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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OPmobility Short-Term Debt Chart

OPmobility 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 702.28 380.91 523.66 856.88 1,366.04

OPmobility 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 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 523.66 513.49 856.88 795.01 1,366.04

OPmobility 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.

OPmobility Short-Term Debt Related Terms

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OPmobility (OPmobility) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (OTCPK:PASTF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Website
https://www.plasticomnium.com
Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.

OPmobility (OPmobility) Headlines

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