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XXL ASA (OSL:XXL) Long-Term Debt : kr1,036 Mil (As of Mar. 2025)


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What is XXL ASA Long-Term Debt?

XXL ASA's Long-Term Debt for the quarter that ended in Mar. 2025 was kr1,036 Mil.

XXL ASA's quarterly Long-Term Debt increased from Sep. 2024 (kr1,029 Mil) to Dec. 2024 (kr1,041 Mil) but then declined from Dec. 2024 (kr1,041 Mil) to Mar. 2025 (kr1,036 Mil).

XXL ASA's annual Long-Term Debt declined from Dec. 2022 (kr494 Mil) to Dec. 2023 (kr276 Mil) but then increased from Dec. 2023 (kr276 Mil) to Dec. 2024 (kr1,041 Mil).

XXL ASA Long-Term Debt Historical Data

The historical data trend for XXL ASA's Long-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.

XXL ASA Long-Term Debt Chart

XXL ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.00 485.00 494.00 276.00 1,041.00

XXL ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-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 218.00 219.00 1,029.00 1,041.00 1,036.00

XXL ASA  (OSL:XXL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

XXL ASA Long-Term Debt Related Terms

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XXL ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Long-Term Debt
Comparable Companies
OSL:REFL OSL:ELIMP OSL:HYN TSX:ATD TSCO WSM ULTA SHSE:601888 CASY BBY GME DKS ADX:ADNOCDIST TSE:8136 MUSA ASX:JBH XSWX:AVOL TSX:CTC.A BBWI FIVE
Traded in Other Exchanges
0R3P:UK 2XX0:Germany
Address
Stromsveien 245, Alna Center, Oslo, NOR, 0668
Website
https://www.xxlasa.com
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. It offers products for sports, hunting, skiing, biking, and other outdoor activities, as well as sportswear, shoes, health & fitness, and sports technology. The products offered include casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting from quality brands. Geographically, the company generates a majority of its revenue from Norway.

XXL ASA Headlines

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