Lenzing`s Short-Term Debt reached 172 EUR mil in 2015. This is 10.6 % less than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Lenzing | EUR mil | 40.7 | 60.5 | 134 | 174 | 191 | ||||||||||||
| Mayr Melnhof Karton | EUR mil | 24.8 | 62.4 | 72.8 | 52.4 | 65.4 |
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