Bayer CR`s Short-Term Debt reached 404 CZK mil in 2017. This is 13.4 % less than in the previous year.
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| Company | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Amgen Czech Republic | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 39.8 | 71.8 | ||||||||
| Bayer Czech Republic | CZK mil | ... | ... | ... | 0 | 0 | 90.1 | 28.5 | 151 | ||||||||||
| GlaxoSmithKline Czech Republic | CZK mil | ... | ... | ... | 362 | 240 | 320 | 0 | 0 | ||||||||||
| Merck Czech Republic | CZK mil | ... | ... | 141 | 123 | 145 | 21.8 | 0 | |||||||||||
| Novartis Czech Republic | CZK mil | 205 | 55.2 | 0 | 96.0 | 0 | |||||||||||||
| Pfizer Czech Republic | CZK mil | ... | ... | 856 | 0 | 0 | 0 | 0 | |||||||||||
| Roche Czech Republic | CZK mil | ... | ... | ... | 0 | 151 | 285 | 541 | 660 | ... | |||||||||
| Sanofi-Aventis Czech Republic | CZK mil | ... | ... | ... | ... | 1,165 | 1,410 | 883 | 471 | 404 | |||||||||
| Servier Czech Republic | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Walmark | CZK mil | ... | ... | ... | 195 | 31.0 | 62.4 | 194 | 1,413 |
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