Golden Ocean Group (LTS:0RII) Short-Term Debt : kr1,212 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Golden Ocean Group Short-Term Debt?

Golden Ocean Group's Short-Term Debt for the quarter that ended in Mar. 2024 was kr1,212 Mil.

Golden Ocean Group's quarterly Short-Term Debt declined from Sep. 2023 (kr1,172 Mil) to Dec. 2023 (kr1,153 Mil) but then increased from Dec. 2023 (kr1,153 Mil) to Mar. 2024 (kr1,212 Mil).

Golden Ocean Group's annual Short-Term Debt declined from Dec. 2021 (kr951 Mil) to Dec. 2022 (kr918 Mil) but then increased from Dec. 2022 (kr918 Mil) to Dec. 2023 (kr1,153 Mil).

Golden Ocean Group Short-Term Debt Historical Data

The historical data trend for Golden Ocean Group'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.

Golden Ocean Group Short-Term Debt Chart

Golden Ocean Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

792.19

764.75

950.78

917.52

1,153.14

Golden Ocean Group 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															1,025.87	1,148.44	1,172.31	1,153.14	1,212.36

Golden Ocean Group 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.

Golden Ocean Group Short-Term Debt Related Terms

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

Golden Ocean Group (LTS:0RII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (LTS:0RII) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GOGL:USA GOGLo:Sweden GOGL:Norway GOGLo:UK KT31:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM 08

Website

https://www.goldenocean.bm

Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves the transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.

Golden Ocean Group (LTS:0RII) Headlines

No Headlines