Leroy Seafood Group ASA (Leroy Seafood Group ASA) Short-Term Debt : $139 Mil (As of Dec. 2023)

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What is Leroy Seafood Group ASA Short-Term Debt?

Leroy Seafood Group ASA's Short-Term Debt for the quarter that ended in Dec. 2023 was $139 Mil.

Leroy Seafood Group ASA's quarterly Short-Term Debt increased from Jun. 2023 ($154 Mil) to Sep. 2023 ($245 Mil) but then declined from Sep. 2023 ($245 Mil) to Dec. 2023 ($139 Mil).

Leroy Seafood Group ASA's annual Short-Term Debt increased from Dec. 2021 ($105 Mil) to Dec. 2022 ($152 Mil) but then declined from Dec. 2022 ($152 Mil) to Dec. 2023 ($139 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.

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Leroy Seafood Group ASA Short-Term Debt Chart

Leroy Seafood Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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109.30

189.76

104.61

152.01

138.97

Leroy Seafood Group ASA 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															152.01	173.35	154.16	245.31	138.97

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

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Leroy Seafood Group ASA (Leroy Seafood Group ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leroy Seafood Group ASA (OTCPK:LYSFY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany

Address

Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006

Website

https://www.leroyseafood.com

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, Artic Supreme, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.