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Airbus Group SE - Short Term Debt

Airbus Group SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Short-Term-Debt" stands at 4.37 Billion Euros as of 09/30/2025, the highest value since 06/30/2020.

As of the end of Airbus Group SE's third quarter, the item "Short Term Debt" stands at 4.37 Billion EUR. This represents an increase of 159.68 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.58 Billion Euros compared to the value the year prior.
The 1 year change is 3.58 Billion Euros.
The 3 year change is 4.00 Billion Euros.
The 5 year change is 1.25 Billion Euros.
The 10 year change is 1.81 Billion Euros.

The Serie's long term average value is 1.31 Billion Euros. It's latest available value, on 09/30/2025, is 3.06 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is +9.46 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is -3.15 Billion.

Short Term Debt for Related Companies:

LogoNameMarket Cap (USD)
LogoRaytheon Technologies Corp - Short Term Debt229,406,097,408.00
LogoSony Corp - Short Term Debt160,324,797,650.28
LogoThe Boeing Company - Short Term Debt153,455,673,344.00
LogoSafran SA - Short Term Debt142,951,895,516.28
LogoRolls-Royce Holdings PLC - Short Term Debt123,355,765,310.49