Recreate ASA (OSL:RCR) Short-Term Debt : kr141.9 Mil (As of Jun. 2023)

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What is Recreate ASA Short-Term Debt?

Recreate ASA's Short-Term Debt for the quarter that ended in Jun. 2023 was kr141.9 Mil.

Recreate ASA's quarterly Short-Term Debt increased from Sep. 2022 (kr728.9 Mil) to Dec. 2022 (kr1,046.7 Mil) but then declined from Dec. 2022 (kr1,046.7 Mil) to Jun. 2023 (kr141.9 Mil).

Recreate ASA's annual Short-Term Debt declined from Dec. 2020 (kr383.5 Mil) to Dec. 2021 (kr311.0 Mil) but then increased from Dec. 2021 (kr311.0 Mil) to Dec. 2022 (kr1,046.7 Mil).

Recreate ASA Short-Term Debt Historical Data

The historical data trend for Recreate 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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Recreate ASA Short-Term Debt Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

170.04

952.60

383.51

311.04

1,046.70

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial										299.25	353.45	728.89	1,046.70	141.94

Recreate 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.

Recreate ASA Short-Term Debt Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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