>
Switch to:

Leroy Seafood Group ASA Short-Term Debt

: $83 Mil (As of Mar. 2022)
View and export this data going back to 2014. Start your Free Trial

Leroy Seafood Group ASA's Short-Term Debt for the quarter that ended in Mar. 2022 was $83 Mil.

Leroy Seafood Group ASA's quarterly Short-Term Debt increased from Sep. 2021 ($101 Mil) to Dec. 2021 ($105 Mil) but then declined from Dec. 2021 ($105 Mil) to Mar. 2022 ($83 Mil).

Leroy Seafood Group ASA's annual Short-Term Debt increased from Dec. 2019 ($109 Mil) to Dec. 2020 ($190 Mil) but then declined from Dec. 2020 ($190 Mil) to Dec. 2021 ($105 Mil).


Leroy Seafood Group ASA Short-Term Debt Historical Data

The historical data trend for Leroy Seafood 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.

* Premium members only.

Leroy Seafood Group ASA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.79 98.09 109.30 189.76 104.61

Leroy Seafood Group ASA Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Short-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only 99.82 148.94 101.23 104.61 83.00

Leroy Seafood 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.


Leroy Seafood Group ASA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Leroy Seafood Group ASA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Leroy Seafood Group ASA Business Description

Leroy Seafood Group ASA logo
Traded in Other Exchanges
Address
Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)