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CLPBY (Coloplast AS) Short-Term Debt : $1,010 Mil (As of Dec. 2024)


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What is Coloplast AS Short-Term Debt?

Coloplast AS's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,010 Mil.

Coloplast AS's quarterly Short-Term Debt declined from Jun. 2024 ($1,004 Mil) to Sep. 2024 ($757 Mil) but then increased from Sep. 2024 ($757 Mil) to Dec. 2024 ($1,010 Mil).

Coloplast AS's annual Short-Term Debt increased from Sep. 2022 ($219 Mil) to Sep. 2023 ($1,018 Mil) but then declined from Sep. 2023 ($1,018 Mil) to Sep. 2024 ($757 Mil).

Coloplast AS Short-Term Debt Historical Data

The historical data trend for Coloplast 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.

* Premium members only.

Coloplast AS Short-Term Debt Chart

Coloplast AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.93 341.74 218.70 1,018.22 756.92

Coloplast AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1,344.88 1,737.37 1,003.81 756.92 1,010.24

Coloplast 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.

Coloplast AS Short-Term Debt Related Terms

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Coloplast AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coloplast AS (OTCPK:CLPBY) » Definitions » Short-Term Debt
Comparable Companies
OCSE:DEMANT OCSE:AMBU B OCSE:GN OCSE:EMBLA OCSE:CHEMM OCSE:SMSMED OCSE:VIRO ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 XSWX:STMN XPAR:DIM BAX COO WST XTER:SRT
Traded in Other Exchanges
CLPBF:USA COLOBc:UK 0QBO:UK COLO B:Denmark CBHD:Germany COLO:Austria
Address
Holtedam 1-3, Humlebaek, DNK, DK-3050
Website
https://www.coloplast.com
Coloplast is a leading global competitor in ostomy management and continence care. The firm designs, manufactures, and markets ostomy care systems, disposable containment devices, paste, powder, seals, and intermittent catheters for continence care. Coloplast also maintains a tertiary presence in the urology and woundcare markets, where it manufactures and markets penile implants, slings for incontinence and prolapse, and wound dressings. The company derives more than 60% of sales from Europe, 24% from other developed countries, and 17% from the rest of the world.