KKOYF (Kesko Oyj) Short-Term Debt : $305 Mil (As of Dec. 2024)

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What is Kesko Oyj Short-Term Debt?

Kesko Oyj's Short-Term Debt for the quarter that ended in Dec. 2024 was $305 Mil.

Kesko Oyj's quarterly Short-Term Debt declined from Jun. 2024 ($444 Mil) to Sep. 2024 ($321 Mil) and declined from Sep. 2024 ($321 Mil) to Dec. 2024 ($305 Mil).

Kesko Oyj's annual Short-Term Debt declined from Dec. 2022 ($268 Mil) to Dec. 2023 ($107 Mil) but then increased from Dec. 2023 ($107 Mil) to Dec. 2024 ($305 Mil).

Kesko Oyj Short-Term Debt Historical Data

The historical data trend for Kesko Oyj'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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Kesko Oyj Short-Term Debt Chart

Kesko Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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222.14

180.90

267.59

107.42

305.03

Kesko Oyj 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															107.42	346.52	444.35	320.76	305.03

Kesko Oyj 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.

Kesko Oyj Short-Term Debt Related Terms

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Kesko Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (OTCPK:KKOYF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KKOYY:USA KKOAF:USA KESKBh:UK 0BNT:UK 0BNS:UK KESKOB:Finland KESKOA:Finland KEK1:Germany KEK:Germany KEK:Germany

Address

Tyopajankatu 12, Helsinki, FIN, 00580

Website

https://www.kesko.fi

Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the maximum revenue.