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CABGY (Carlsberg AS) Short-Term Debt : $1,445 Mil (As of Dec. 2024)


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What is Carlsberg AS Short-Term Debt?

Carlsberg AS's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,445 Mil.

Carlsberg AS's quarterly Short-Term Debt declined from Dec. 2023 ($1,152 Mil) to Jun. 2024 ($842 Mil) but then increased from Jun. 2024 ($842 Mil) to Dec. 2024 ($1,445 Mil).

Carlsberg AS's annual Short-Term Debt increased from Dec. 2022 ($768 Mil) to Dec. 2023 ($1,152 Mil) and increased from Dec. 2023 ($1,152 Mil) to Dec. 2024 ($1,445 Mil).

Carlsberg AS Short-Term Debt Historical Data

The historical data trend for Carlsberg AS's Short-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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Carlsberg AS Short-Term Debt Chart

Carlsberg AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.74 880.11 767.63 1,151.75 1,445.22

Carlsberg AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-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 Premium Member Only Premium Member Only Premium Member Only 767.63 1,924.94 1,151.75 842.42 1,445.22

Carlsberg AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Carlsberg AS Short-Term Debt Related Terms

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Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABGY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CABJF:USA CARLBc:UK 0AI4:UK 0AI3:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CARL:Austria
Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Website
https://www.carlsberggroup.com
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).