Kraken Robotics (FRA:2KQ) Short-Term Debt : €0.86 Mil (As of Sep. 2024)

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What is Kraken Robotics Short-Term Debt?

Kraken Robotics's Short-Term Debt for the quarter that ended in Sep. 2024 was €0.86 Mil.

Kraken Robotics's quarterly Short-Term Debt declined from Mar. 2024 (€7.00 Mil) to Jun. 2024 (€0.85 Mil) but then increased from Jun. 2024 (€0.85 Mil) to Sep. 2024 (€0.86 Mil).

Kraken Robotics's annual Short-Term Debt increased from Dec. 2021 (€3.58 Mil) to Dec. 2022 (€7.96 Mil) but then declined from Dec. 2022 (€7.96 Mil) to Dec. 2023 (€7.15 Mil).

Kraken Robotics Short-Term Debt Historical Data

The historical data trend for Kraken Robotics'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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Kraken Robotics Short-Term Debt Chart

Kraken Robotics Annual Data

Trend

Sep14

Dec15

Dec16

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Dec19

Dec20

Dec21

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Dec23

Short-Term Debt

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0.47

3.58

7.96

7.15

Kraken Robotics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															5.55	7.15	7.00	0.85	0.86

Kraken Robotics 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.

Kraken Robotics Short-Term Debt Related Terms

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Kraken Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kraken Robotics Inc (FRA:2KQ) » Definitions » Short-Term Debt

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KRKNF:USA 2KQ:Germany PNG:Canada

Address

189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website

https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.

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