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ams-OSRAM AG (WBO:AMS) Short-Term Debt : €769 Mil (As of Mar. 2024)


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What is ams-OSRAM AG Short-Term Debt?

ams-OSRAM AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €769 Mil.

ams-OSRAM AG's quarterly Short-Term Debt declined from Sep. 2023 (€399 Mil) to Dec. 2023 (€322 Mil) but then increased from Dec. 2023 (€322 Mil) to Mar. 2024 (€769 Mil).

ams-OSRAM AG's annual Short-Term Debt declined from Dec. 2021 (€480 Mil) to Dec. 2022 (€169 Mil) but then increased from Dec. 2022 (€169 Mil) to Dec. 2023 (€322 Mil).

ams-OSRAM AG Short-Term Debt Historical Data

The historical data trend for ams-OSRAM 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.

* Premium members only.

ams-OSRAM AG Short-Term Debt Chart

ams-OSRAM 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 782.00 237.00 480.00 169.00 322.00

ams-OSRAM 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 164.00 275.00 399.00 322.00 769.00

ams-OSRAM 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.

ams-OSRAM AG Short-Term Debt Related Terms

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ams-OSRAM AG (WBO:AMS) Business Description

Industry
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Traded in Other Exchanges
AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Switzerland
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
Website
https://www.ams-osram.com
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.