Orkla ASA (STU:OKL) Long-Term Debt : €1,277 Mil (As of Dec. 2024)

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What is Orkla ASA Long-Term Debt?

Orkla ASA's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,277 Mil.

Orkla ASA's quarterly Long-Term Debt declined from Jun. 2024 (€1,323 Mil) to Sep. 2024 (€1,300 Mil) and declined from Sep. 2024 (€1,300 Mil) to Dec. 2024 (€1,277 Mil).

Orkla ASA's annual Long-Term Debt increased from Dec. 2022 (€1,256 Mil) to Dec. 2023 (€1,337 Mil) but then declined from Dec. 2023 (€1,337 Mil) to Dec. 2024 (€1,277 Mil).

Orkla ASA Long-Term Debt Historical Data

The historical data trend for Orkla 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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Orkla ASA Long-Term Debt Chart

Orkla ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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772.90

1,256.23

1,336.64

1,276.52

Orkla ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,336.64	1,114.27	1,322.61	1,300.02	1,276.52

Orkla ASA (STU:OKL) 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.

Orkla ASA Long-Term Debt Related Terms

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Orkla ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (STU:OKL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ORKLY:USA ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.

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