Kobenhavns Lufthavne (OCSE:KBHL) Short-Term Debt : kr407 Mil (As of Dec. 2023)

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What is Kobenhavns Lufthavne Short-Term Debt?

Kobenhavns Lufthavne's Short-Term Debt for the quarter that ended in Dec. 2023 was kr407 Mil.

Kobenhavns Lufthavne's quarterly Short-Term Debt declined from Jun. 2023 (kr5,973 Mil) to Sep. 2023 (kr371 Mil) but then increased from Sep. 2023 (kr371 Mil) to Dec. 2023 (kr407 Mil).

Kobenhavns Lufthavne's annual Short-Term Debt increased from Dec. 2021 (kr218 Mil) to Dec. 2022 (kr5,676 Mil) but then declined from Dec. 2022 (kr5,676 Mil) to Dec. 2023 (kr407 Mil).

Kobenhavns Lufthavne Short-Term Debt Historical Data

The historical data trend for Kobenhavns Lufthavne'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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Kobenhavns Lufthavne Short-Term Debt Chart

Kobenhavns Lufthavne Annual Data

Trend

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Dec23

Short-Term Debt

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2,248.70

147.50

218.00

5,676.00

407.00

Kobenhavns Lufthavne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															5,676.00	5,960.00	5,973.00	371.00	407.00

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne Short-Term Debt Related Terms

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Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KLH:Germany

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

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