GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (FRA:O5O) » Definitions » Short-Term Debt

Oriola (FRA:O5O) Short-Term Debt : €0 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Oriola Short-Term Debt?

Oriola's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Oriola's quarterly Short-Term Debt increased from Sep. 2023 (€72 Mil) to Dec. 2023 (€97 Mil) but then declined from Dec. 2023 (€97 Mil) to Mar. 2024 (€0 Mil).

Oriola's annual Short-Term Debt stayed the same from Dec. 2021 (€52 Mil) to Dec. 2022 (€52 Mil) but then increased from Dec. 2022 (€52 Mil) to Dec. 2023 (€97 Mil).


Oriola Short-Term Debt Historical Data

The historical data trend for Oriola'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.

* Premium members only.

Oriola Short-Term Debt Chart

Oriola Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.00 130.60 51.80 51.80 97.40

Oriola Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.70 79.20 71.70 97.40 -

Oriola 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.


Oriola Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Oriola's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Oriola (FRA:O5O) Business Description

Traded in Other Exchanges
Address
Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, expert services, and dose dispensing. Oriola's operations are divided into three business areas namely, Consumer, Pharma, and Retail.

Oriola (FRA:O5O) Headlines

No Headlines