TORM (LTS:0RG4) Short-Term Debt : kr1,177 Mil (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is TORM Short-Term Debt?

TORM's Short-Term Debt for the quarter that ended in Dec. 2024 was kr1,177 Mil.

TORM's quarterly Short-Term Debt declined from Jun. 2024 (kr1,213 Mil) to Sep. 2024 (kr1,133 Mil) but then increased from Sep. 2024 (kr1,133 Mil) to Dec. 2024 (kr1,177 Mil).

TORM's annual Short-Term Debt increased from Dec. 2022 (kr822 Mil) to Dec. 2023 (kr1,180 Mil) but then declined from Dec. 2023 (kr1,180 Mil) to Dec. 2024 (kr1,177 Mil).

TORM Short-Term Debt Historical Data

The historical data trend for TORM'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.

TORM Short-Term Debt Chart

TORM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

629.02

1,375.11

822.38

1,180.37

1,177.28

TORM 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															1,180.37	1,254.66	1,213.38	1,133.33	1,177.28

TORM 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.

TORM Short-Term Debt Related Terms

Thank you for viewing the detailed overview of TORM's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TORM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TORM PLC (LTS:0RG4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TRMD:USA TRMDAc:UK TRMD A:Denmark 1T4:Germany 1T4:Germany

Address

120 Cannon Street, 4th Floor, London, GBR, EC4N 6AS

Website

https://www.torm.com

TORM PLC operates as a shipping company. The company owns and operates product tankers. It is engaged in the transportation of refined oil products The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products. Its segments include the Tanker segment, and Marine Engineering segment. The company derives maximum revenue from Tanker segment.

TORM Headlines

No Headlines