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Dr Hoenle AG (FRA:HNL) Short-Term Debt : €14.75 Mil (As of Dec. 2024)


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What is Dr Hoenle AG Short-Term Debt?

Dr Hoenle AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €14.75 Mil.

Dr Hoenle AG's quarterly Short-Term Debt declined from Jun. 2024 (€13.95 Mil) to Sep. 2024 (€12.98 Mil) but then increased from Sep. 2024 (€12.98 Mil) to Dec. 2024 (€14.75 Mil).

Dr Hoenle AG's annual Short-Term Debt declined from Sep. 2022 (€26.38 Mil) to Sep. 2023 (€12.42 Mil) but then increased from Sep. 2023 (€12.42 Mil) to Sep. 2024 (€12.98 Mil).


Dr Hoenle AG Short-Term Debt Historical Data

The historical data trend for Dr Hoenle 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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Dr Hoenle AG Short-Term Debt Chart

Dr Hoenle AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 3.89 26.38 12.42 12.98

Dr Hoenle AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.95 13.95 13.95 12.98 14.75

Dr Hoenle 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.


Dr Hoenle AG Short-Term Debt Related Terms

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Dr Hoenle AG Business Description

Traded in Other Exchanges
Address
Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205
Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Adhesive Systems segment in addition to industrial adhesives supplies adhesive curing systems. The Disinfection segment combines activities in the areas of industrial water, surface and air disinfection, including microbiological testing. The Curing segment sells equipment for surface drying and curing paints, varnishes and other coatings. Geographically, the company operates in Germany and other countries. The key revenue portion is from Germany.

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