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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 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 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

Traded in Other Exchanges
N/A
Address
Sorviken 140, Bjartra, SWE, 872 96
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB Headlines

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