Bilia AB (FRA:BHJC) Short-Term Debt : €183 Mil (As of Mar. 2024)

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What is Bilia AB Short-Term Debt?

Bilia AB's Short-Term Debt for the quarter that ended in Mar. 2024 was €183 Mil.

Bilia AB's quarterly Short-Term Debt increased from Sep. 2023 (€142 Mil) to Dec. 2023 (€158 Mil) and increased from Dec. 2023 (€158 Mil) to Mar. 2024 (€183 Mil).

Bilia AB's annual Short-Term Debt increased from Dec. 2021 (€25 Mil) to Dec. 2022 (€194 Mil) but then declined from Dec. 2022 (€194 Mil) to Dec. 2023 (€158 Mil).

Bilia AB Short-Term Debt Historical Data

The historical data trend for Bilia 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.

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Bilia AB Short-Term Debt Chart

Bilia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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85.87

65.66

24.63

193.57

157.52

Bilia AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															214.33	138.50	142.35	157.52	182.83

Bilia 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.

Bilia AB Short-Term Debt Related Terms

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Bilia AB (FRA:BHJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BILI A:Sweden BILIAs:UK 0RQ2:UK

Address

Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91

Website

https://www.bilia.com

Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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