TORM (TRMD) Short-Term Debt : $173 Mil (As of Dec. 2023)

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What is TORM Short-Term Debt?

TORM's Short-Term Debt for the quarter that ended in Dec. 2023 was $173 Mil.

TORM's quarterly Short-Term Debt declined from Jun. 2023 ($298 Mil) to Sep. 2023 ($194 Mil) and declined from Sep. 2023 ($194 Mil) to Dec. 2023 ($173 Mil).

TORM's annual Short-Term Debt declined from Dec. 2021 ($209 Mil) to Dec. 2022 ($117 Mil) but then increased from Dec. 2022 ($117 Mil) to Dec. 2023 ($173 Mil).

TORM Short-Term Debt Historical Data

The historical data trend for TORM'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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TORM Short-Term Debt Chart

TORM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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99.03

102.86

208.95

117.11

172.67

TORM 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															117.11	136.50	297.50	194.20	172.67

TORM 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.

TORM Short-Term Debt Related Terms

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TORM (TRMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TORM PLC (NAS:TRMD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TRMDAc:UK 0RG4:UK TRMD A:Denmark 1T4:Germany 1T4:Germany

Address

20 Street Dunstan's Hill, OFFICE 105, London, GBR, EC3R 8HL

Website

https://www.torm.com

TORM PLC operates as a shipping company. The company owns and operates product tankers. It is primarily engaged in the transportation of refined oil products The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products. Its segments include the Tanker segment, and Marine Exhaust segment.