High Coast Distillery AB (OSTO:HIGHCO B) Long-Term Debt : kr65.81 Mil (As of Mar. 2025)

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What is High Coast Distillery AB Long-Term Debt?

High Coast Distillery AB's Long-Term Debt for the quarter that ended in Mar. 2025 was kr65.81 Mil.

High Coast Distillery AB's quarterly Long-Term Debt increased from Sep. 2024 (kr55.89 Mil) to Dec. 2024 (kr104.90 Mil) but then declined from Dec. 2024 (kr104.90 Mil) to Mar. 2025 (kr65.81 Mil).

High Coast Distillery AB's annual Long-Term Debt increased from Dec. 2022 (kr76.14 Mil) to Dec. 2023 (kr80.35 Mil) and increased from Dec. 2023 (kr80.35 Mil) to Dec. 2024 (kr104.90 Mil).

High Coast Distillery AB Long-Term Debt Historical Data

The historical data trend for High Coast Distillery AB'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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High Coast Distillery AB Long-Term Debt Chart

High Coast Distillery AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

41.83

39.10

76.14

80.35

104.90

High Coast Distillery AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial												49.87	53.72	55.89	104.90	65.81

High Coast Distillery AB (OSTO:HIGHCO B) 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.

High Coast Distillery AB Long-Term Debt Related Terms

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High Coast Distillery AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » High Coast Distillery AB (OSTO:HIGHCO B) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Sorviken 140, Bjartra, SWE, 872 96

Website

https://www.highcoastwhisky.se

High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB Headlines

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