Zalando SE - Short Term Debt

Zalando SE's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Short-Term-Debt" stands at 205.00 Million Euros as of 09/30/2025, the lowest value since 09/30/2024.

As of the end of Zalando SE's third quarter, the item "Short Term Debt" stands at 205.00 Million EUR. This represents a decrease of -63.10 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 decrease of -335.70 Million Euros compared to the value the year prior.
The 1 year change is -335.70 Million Euros.
The 3 year change is 80.80 Million Euros.
The 5 year change is 134.00 Million Euros.
The 10 year change is 201.80 Million Euros.

The Serie's long term average value is 100.36 Million Euros. It's latest available value, on 09/30/2025, is 104.64 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2017, to it's latest available value, on 09/30/2025, is +384.60 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -350.60 Million.