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LFCBY (Lifco AB) Short-Term Debt : $592 Mil (As of Dec. 2024)


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What is Lifco AB Short-Term Debt?

Lifco AB's Short-Term Debt for the quarter that ended in Dec. 2024 was $592 Mil.

Lifco AB's quarterly Short-Term Debt increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($730 Mil) but then declined from Sep. 2024 ($730 Mil) to Dec. 2024 ($592 Mil).

Lifco AB's annual Short-Term Debt increased from Dec. 2022 ($510 Mil) to Dec. 2023 ($586 Mil) and increased from Dec. 2023 ($586 Mil) to Dec. 2024 ($592 Mil).

Lifco AB Short-Term Debt Historical Data

The historical data trend for Lifco 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.

Lifco AB Short-Term Debt Chart

Lifco AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.29 391.44 509.54 585.71 591.72

Lifco 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 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 585.71 - - 729.59 591.72

Lifco 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.

Lifco AB Short-Term Debt Related Terms

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Lifco AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » Short-Term Debt
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OSTO:LATO B OSTO:LUND B OSTO:LAGR B OSTO:VOLO OSTO:BERG B OSTO:STWK NGM:TRNSF ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 TSE:4901 MIL:PST
Traded in Other Exchanges
LIFCO B:Sweden LIFCBs:UK 0R4P:UK 1L3:Germany
Address
Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Website
https://www.lifco.se
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.