Montana Aerospace AG (AERO.SW)

CHF 14.4

(1.41%)

Total Debt Summary of Montana Aerospace AG

Montana Aerospace AG's latest annual total debt in 2023 was 419.34 Million CHF , down -28.85% from previous year.
Montana Aerospace AG's latest quarterly total debt in 2024 Q2 was 358.43 Million EUR , up 4.88% from previous quarter.
Montana Aerospace AG reported annual total debt of 589.34 Million EUR in 2022, up 508.47% from previous year.
Montana Aerospace AG reported annual total debt of 96.85 Million CHF in 2021, down -69.98% from previous year.
Montana Aerospace AG reported quarterly total debt of 341.75 Million EUR for 2024 Q1, down -22.71% from previous quarter.
Montana Aerospace AG reported quarterly total debt of 442.16 Million EUR for 2023 Q4, down -20.88% from previous quarter.

Annual Total Debt Chart of Montana Aerospace AG (2023 - 2018)

Historical Annual Total Debt of Montana Aerospace AG (2023 - 2018)

Year	Total Debt	Total Debt Growth
2023	419.34 Million CHF	-28.85%
2022	589.34 Million EUR	508.47%
2021	96.85 Million CHF	-69.98%
2020	322.69 Million CHF	-13.38%
2019	372.53 Million CHF	61.75%
2018	230.3 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	358.43 Million EUR	4.88%
2024 Q1	341.75 Million EUR	-22.71%
2023 Q4	442.16 Million EUR	-20.88%
2023 FY	419.34 Million CHF	-28.85%
2023 Q1	575.79 Million EUR	-2.3%
2023 Q3	558.83 Million EUR	-1.89%
2023 Q2	569.58 Million EUR	-1.08%
2022 Q3	155.36 Million EUR	-31.74%
2022 Q2	227.6 Million EUR	44.25%
2022 Q1	157.78 Million EUR	62.9%
2022 FY	589.34 Million EUR	508.47%
2022 Q4	589.34 Million EUR	279.32%
2021 Q3	108.24 Million CHF	-31.95%
2021 Q2	159.05 Million CHF	0.0%
2021 Q1	- EUR	-100.0%
2021 Q4	96.85 Million CHF	-10.52%
2021 FY	96.85 Million CHF	-69.98%
2020 Q3	728.99 Million EUR	0.0%
2020 Q4	322.69 Million CHF	-55.74%
2020 Q1	- EUR	0.0%
2020 FY	322.69 Million CHF	-13.38%
2019 FY	372.53 Million CHF	61.75%
2018 FY	230.3 Million CHF	0.0%

Peer Total Debt Comparison of Montana Aerospace AG

Name	Total Debt	Total Debt Difference