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Royal Unibrew AS (LTS:0R6Z) Short-Term Debt : kr1,455 Mil (As of Mar. 2025)


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What is Royal Unibrew AS Short-Term Debt?

Royal Unibrew AS's Short-Term Debt for the quarter that ended in Mar. 2025 was kr1,455 Mil.

Royal Unibrew AS's quarterly Short-Term Debt declined from Sep. 2024 (kr1,408 Mil) to Dec. 2024 (kr1,102 Mil) but then increased from Dec. 2024 (kr1,102 Mil) to Mar. 2025 (kr1,455 Mil).

Royal Unibrew AS's annual Short-Term Debt declined from Dec. 2022 (kr988 Mil) to Dec. 2023 (kr979 Mil) but then increased from Dec. 2023 (kr979 Mil) to Dec. 2024 (kr1,102 Mil).

Royal Unibrew AS Short-Term Debt Historical Data

The historical data trend for Royal Unibrew 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.

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Royal Unibrew AS Short-Term Debt Chart

Royal Unibrew AS 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 150.00 624.00 988.00 979.00 1,102.00

Royal Unibrew AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,612.00 1,506.00 1,408.00 1,102.00 1,455.00

Royal Unibrew 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.

Royal Unibrew AS Short-Term Debt Related Terms

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Royal Unibrew AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (LTS:0R6Z) » Definitions » Short-Term Debt
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Traded in Other Exchanges
RBREWc:UK RBREW:Denmark 0R1:Germany
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Website
https://www.royalunibrew.com
Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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