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LOIMF (Loomis AB) Short-Term Debt : $349 Mil (As of Dec. 2024)


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What is Loomis AB Short-Term Debt?

Loomis AB's Short-Term Debt for the quarter that ended in Dec. 2024 was $349 Mil.

Loomis AB's quarterly Short-Term Debt declined from Jun. 2024 ($108 Mil) to Sep. 2024 ($8 Mil) but then increased from Sep. 2024 ($8 Mil) to Dec. 2024 ($349 Mil).

Loomis AB's annual Short-Term Debt declined from Dec. 2022 ($387 Mil) to Dec. 2023 ($384 Mil) and declined from Dec. 2023 ($384 Mil) to Dec. 2024 ($349 Mil).

Loomis AB Short-Term Debt Historical Data

The historical data trend for Loomis 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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Loomis AB Short-Term Debt Chart

Loomis 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 159.75 207.16 386.78 383.52 348.84

Loomis 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 383.52 115.16 107.85 7.63 348.84

Loomis 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.

Loomis AB Short-Term Debt Related Terms

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Loomis AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OTCPK:LOIMF) » Definitions » Short-Term Debt
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OSTO:CARE OSTO:SIBEK OSTO:PREC XSAT:SUSG OSTO:LEVEL OSTO:TSEC OSTO:IRIS XSAT:RISK XSAT:SAFE NGM:TOPR OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 ADT MSA GEO BCO TSE:2331
Traded in Other Exchanges
LOOMIS:Sweden LOOMIs:UK 0JYZ:UK K900:Germany
Address
Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Website
https://www.loomis.com
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with Loomis Pay. The majority of the company's revenue is derived from the USA.