DFDS AS (LTS:0RB3) Short-Term Debt : kr551 Mil (As of Dec. 2024)

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What is DFDS AS Short-Term Debt?

DFDS AS's Short-Term Debt for the quarter that ended in Dec. 2024 was kr551 Mil.

DFDS AS's quarterly Short-Term Debt declined from Jun. 2024 (kr474 Mil) to Sep. 2024 (kr448 Mil) but then increased from Sep. 2024 (kr448 Mil) to Dec. 2024 (kr551 Mil).

DFDS AS's annual Short-Term Debt increased from Dec. 2022 (kr0 Mil) to Dec. 2023 (kr681 Mil) but then declined from Dec. 2023 (kr681 Mil) to Dec. 2024 (kr551 Mil).

DFDS AS Short-Term Debt Historical Data

The historical data trend for DFDS 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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DFDS AS Short-Term Debt Chart

DFDS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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407.00

1,790.00

681.00

551.00

DFDS AS 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															681.00	736.00	474.00	448.00	551.00

DFDS 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.

DFDS AS Short-Term Debt Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Short-Term Debt

Traded in Other Exchanges

DFDDF:USA DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

DFDS AS Headlines

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