Recreate ASA (OSL:RCR) Long-Term Debt : kr24.3 Mil (As of Jun. 2023)

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What is Recreate ASA Long-Term Debt?

Recreate ASA's Long-Term Debt for the quarter that ended in Jun. 2023 was kr24.3 Mil.

Recreate ASA's quarterly Long-Term Debt declined from Sep. 2022 (kr1,540.8 Mil) to Dec. 2022 (kr421.4 Mil) and declined from Dec. 2022 (kr421.4 Mil) to Jun. 2023 (kr24.3 Mil).

Recreate ASA's annual Long-Term Debt increased from Dec. 2020 (kr1,347.5 Mil) to Dec. 2021 (kr1,477.3 Mil) but then declined from Dec. 2021 (kr1,477.3 Mil) to Dec. 2022 (kr421.4 Mil).

Recreate ASA Long-Term Debt Historical Data

The historical data trend for Recreate 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.

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Recreate ASA Long-Term Debt Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

953.72

645.03

1,347.54

1,477.28

421.36

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial										1,499.99	1,549.45	1,540.81	421.36	24.27

Recreate ASA (OSL:RCR) 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.

Recreate ASA Long-Term Debt Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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