EPOKY (Epiroc AB) Short-Term Debt : $118 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Epiroc AB Short-Term Debt?

Epiroc AB's Short-Term Debt for the quarter that ended in Dec. 2024 was $118 Mil.

Epiroc AB's quarterly Short-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($118 Mil).

Epiroc AB's annual Short-Term Debt declined from Dec. 2022 ($128 Mil) to Dec. 2023 ($112 Mil) but then increased from Dec. 2023 ($112 Mil) to Dec. 2024 ($118 Mil).

Epiroc AB Short-Term Debt Historical Data

The historical data trend for Epiroc AB'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.

Epiroc AB Short-Term Debt Chart

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

23.44

22.22

128.06

111.92

118.43

Epiroc AB 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															111.92	-	-	-	118.43

Epiroc AB 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.

Epiroc AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Epiroc AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Epiroc AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (OTCPK:EPOKY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EPIPF:USA EPIAF:USA EPI A:Sweden EPI B:Sweden EPIBs:UK EPIAs:UK 0YSV:UK 0YSU:UK 3AD2:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.