Carlsberg A/S (Carlsberg A/S) Short-Term Debt : $1,152 Mil (As of Dec. 2023)

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What is Carlsberg A/S Short-Term Debt?

Carlsberg A/S's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,152 Mil.

Carlsberg A/S's quarterly Short-Term Debt increased from Dec. 2022 ($768 Mil) to Jun. 2023 ($1,925 Mil) but then declined from Jun. 2023 ($1,925 Mil) to Dec. 2023 ($1,152 Mil).

Carlsberg A/S's annual Short-Term Debt declined from Dec. 2021 ($880 Mil) to Dec. 2022 ($768 Mil) but then increased from Dec. 2022 ($768 Mil) to Dec. 2023 ($1,152 Mil).

Carlsberg A/S Short-Term Debt Historical Data

The historical data trend for Carlsberg A/S's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlsberg A/S Short-Term Debt Chart

Carlsberg A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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548.57

91.74

880.11

767.63

1,151.75

Carlsberg A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															880.11	1,372.04	767.63	1,924.94	1,151.75

Carlsberg A/S Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Carlsberg A/S Short-Term Debt Related Terms

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Carlsberg A/S (Carlsberg A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg A/S (OTCPK:CABGY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CABJF:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CBGA:Germany CBGB:Germany CBGA:Germany CARL:Austria

Address

J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799

Website

https://www.carlsberggroup.com

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg A/S (Carlsberg A/S) Headlines

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