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Arribatec Group ASA (OSL:ARR) Short-Term Debt : kr20.0 Mil (As of Mar. 2024)


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What is Arribatec Group ASA Short-Term Debt?

Arribatec Group ASA's Short-Term Debt for the quarter that ended in Mar. 2024 was kr20.0 Mil.

Arribatec Group ASA's quarterly Short-Term Debt increased from Sep. 2023 (kr20.8 Mil) to Dec. 2023 (kr26.5 Mil) but then declined from Dec. 2023 (kr26.5 Mil) to Mar. 2024 (kr20.0 Mil).

Arribatec Group ASA's annual Short-Term Debt increased from Dec. 2021 (kr9.5 Mil) to Dec. 2022 (kr12.3 Mil) and increased from Dec. 2022 (kr12.3 Mil) to Dec. 2023 (kr26.5 Mil).

Arribatec Group ASA Short-Term Debt Historical Data

The historical data trend for Arribatec Group ASA'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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Arribatec Group ASA Short-Term Debt Chart

Arribatec Group ASA 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 5.44 7.05 9.52 12.33 26.46

Arribatec Group ASA Quarterly Data
Mar19 Jun19 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 6.78 7.42 20.80 26.46 19.97

Arribatec Group ASA 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.

Arribatec Group ASA Short-Term Debt Related Terms

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Arribatec Group ASA (OSL:ARR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Arribatec Group ASA (OSL:ARR) » Definitions » Short-Term Debt
Comparable Companies
OSL:WSTEP OSL:RIVER OSL:SIKRI OSL:ITERA ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT BOM:507685 TSE:6702 TSX:GIB.A BR BOM:540005
Traded in Other Exchanges
HIDDNo:Sweden
Address
Sjolyst plass 2, Oslo, NOR, 0585
Website
https://www.arribatec.com
Arribatec Group ASA is a software and consulting company. It services comprise Business services focusing on ERP, BI & Analytics, Devops, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.