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Carlsberg AS (LTS:0AI3) Short-Term Debt : kr5,841 Mil (As of Jun. 2024)


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What is Carlsberg AS Short-Term Debt?

Carlsberg AS's Short-Term Debt for the quarter that ended in Jun. 2024 was kr5,841 Mil.

Carlsberg AS's quarterly Short-Term Debt declined from Jun. 2023 (kr13,228 Mil) to Dec. 2023 (kr7,872 Mil) and declined from Dec. 2023 (kr7,872 Mil) to Jun. 2024 (kr5,841 Mil).

Carlsberg AS's annual Short-Term Debt declined from Dec. 2021 (kr5,792 Mil) to Dec. 2022 (kr5,391 Mil) but then increased from Dec. 2022 (kr5,391 Mil) to Dec. 2023 (kr7,872 Mil).

Carlsberg AS Short-Term Debt Historical Data

The historical data trend for Carlsberg AS'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.

Carlsberg AS Short-Term Debt Chart

Carlsberg AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,688.00 561.00 5,792.00 5,391.00 7,872.00

Carlsberg AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 9,660.00 5,391.00 13,228.00 7,872.00 5,841.00

Carlsberg AS 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.

Carlsberg AS Short-Term Debt Related Terms

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Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (LTS:0AI3) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CABJF:USA CABGY:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGC:Germany CBGA:Germany CBGB:Germany CBGA:Germany CARL:Austria
Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Website
https://www.carlsberggroup.com
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg AS Headlines

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