Nordrest Holding AB (OSTO:NREST) Long-Term Debt : kr21 Mil (As of Sep. 2024)

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What is Nordrest Holding AB Long-Term Debt?

Nordrest Holding AB's Long-Term Debt for the quarter that ended in Sep. 2024 was kr21 Mil.

Nordrest Holding AB's quarterly Long-Term Debt declined from Mar. 2024 (kr28 Mil) to Jun. 2024 (kr27 Mil) and declined from Jun. 2024 (kr27 Mil) to Sep. 2024 (kr21 Mil).

Nordrest Holding AB's annual Long-Term Debt increased from Dec. 2021 (kr4 Mil) to Dec. 2022 (kr5 Mil) but then declined from Dec. 2022 (kr5 Mil) to Dec. 2023 (kr2 Mil).

Nordrest Holding AB Long-Term Debt Historical Data

The historical data trend for Nordrest Holding 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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Nordrest Holding AB Long-Term Debt Chart

Nordrest Holding AB Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

4.32

5.42

2.17

Nordrest Holding AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial				-	2.17	28.39	27.01	20.72

Nordrest Holding AB (OSTO:NREST) 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.

Nordrest Holding AB Long-Term Debt Related Terms

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Nordrest Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (OSTO:NREST) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

XZ5:Germany

Address

Evenemangsgatan 31, Solna, NOR, 16979

Website

https://www.nordrest.se

Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

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