Rapala VMC (Rapala VMC) Short-Term Debt : $23.6 Mil (As of Dec. 2023)

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What is Rapala VMC Short-Term Debt?

Rapala VMC's Short-Term Debt for the quarter that ended in Dec. 2023 was $23.6 Mil.

Rapala VMC's quarterly Short-Term Debt increased from Dec. 2022 ($98.4 Mil) to Jun. 2023 ($130.2 Mil) but then declined from Jun. 2023 ($130.2 Mil) to Dec. 2023 ($23.6 Mil).

Rapala VMC's annual Short-Term Debt increased from Dec. 2021 ($48.8 Mil) to Dec. 2022 ($98.4 Mil) but then declined from Dec. 2022 ($98.4 Mil) to Dec. 2023 ($23.6 Mil).

Rapala VMC Short-Term Debt Historical Data

The historical data trend for Rapala VMC'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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Rapala VMC Short-Term Debt Chart

Rapala VMC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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39.11

18.25

48.81

98.41

23.56

Rapala VMC 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															48.81	78.96	98.41	130.23	23.56

Rapala VMC 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.

Rapala VMC Short-Term Debt Related Terms

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Rapala VMC (Rapala VMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rapala VMC Corp (OTCPK:RPNMF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RAP1V:Finland RAP:Germany

Address

Makelankatu 87, Helsinki, FIN, 00610

Website

https://www.rapalavmc.com

Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing and distributing mainly fishing tackle equipment as well as hunting, outdoor and winter sports equipment. The company's products include fishing lures, treble hooks, fishing related knives and hooks etc. The firm markets and sells its products under Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue fox and Rapala brand names. The company has Group products and Third-party products operating segments. It derives the majority of its revenues from the Group products operating segment.

Rapala VMC (Rapala VMC) Headlines

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